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EAM
EdenTree Asset Management Portfolio holdings
AUM
$332M
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
-5.14%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$46.6M
(-14%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
64
New
1
Increased
10
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$3.3M |
| 2 |
Merck
MRK
|
+$2.45M |
| 3 |
AUTL
Autolus Therapeutics
AUTL
|
+$609K |
| 4 |
Federal Signal
FSS
|
+$271K |
| 5 |
Accenture
ACN
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$7.84M |
| 2 |
Aptiv
APTV
|
+$7.7M |
| 3 |
Mueller Water Products
MWA
|
+$3.82M |
| 4 |
Boston Scientific
BSX
|
+$3.33M |
| 5 |
Spotify
SPOT
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.19% |
| 2 | Industrials | 20.03% |
| 3 | Healthcare | 16.83% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$90.9B
| $1.06M | 0.36% |
9,666
| – | – |
|
52
A.O. Smith
AOS
$8.6B
| $859K | 0.29% |
13,151
| – | – |
|
53
NXP Semiconductors
NXPI
$58.2B
| $799K | 0.27% |
4,200
| – | – |
|
54
Broadcom
AVGO
$2T
| $787K | 0.26% |
4,700
-6,614
| -58% | -$1.4M |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $760K | 0.26% |
26,000
| – | – |
|
56
Rayonier
RYN
$6.6B
| $749K | 0.25% |
28,160
+1,206
| +4% | +$30.6K |
|
57
Regal Rexnord
RRX
$12.4B
| $747K | 0.25% |
6,565
| – | – |
|
58
ServiceNow
NOW
$121B
| $625K | 0.21% |
3,925
| – | – |
|
59
Paychex
PAYX
$41.9B
| $617K | 0.21% |
4,000
| – | – |
|
60
AbbVie
ABBV
$434B
| $587K | 0.2% |
2,800
| – | – |
|
|
AUTL
61
Autolus Therapeutics
AUTL
$495M
| $462K | 0.16% |
+300,000
| New | +$609K |
|
|
62
Aptiv
APTV
$10B
| – | – |
-127,383
| Closed | -$7.7M |
|
|
63
Home Depot
HD
$351B
| – | – |
-20,155
| Closed | -$7.84M |
|
|
ALTR
64
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-14,496
| Closed | -$1.58M |
|
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EdenTree Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, EdenTree Asset Management held 64 positions worth $298M, down 14% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
EdenTree Asset Management withdrew a net $24.7M in Q1 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was Home Depot, an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EdenTree Asset Management opened a new position in Autolus Therapeutics worth $462K.
- EdenTree Asset Management's largest Q1 2025 buy was Autolus Therapeutics: 300,000 shares worth $462K.
- EdenTree Asset Management added most to Analog Devices in Q1 2025, an estimated $3.3M increase.
- EdenTree Asset Management's biggest Q1 2025 reduction was Mueller Water Products, cutting an estimated $3.82M.
- EdenTree Asset Management fully exited Home Depot in Q1 2025, selling an estimated $7.84M.
- EdenTree Asset Management's ten largest holdings make up 46% of its $298M portfolio in Q1 2025.
- EdenTree Asset Management opened 1 new position and closed 3 in Q1 2025.
- EdenTree Asset Management's portfolio value fell 14% quarter-over-quarter to $298M.
Based on EdenTree Asset Management's 13F filing for Q1 2025, filed 12 May 2025.