EAM

EdenTree Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.89M
3
+$6.32M
4
BLD icon
TopBuild
BLD
+$6M
5
BRKR icon
Bruker
BRKR
+$4M

Top Sells

1
+$5.8M
2
+$4.49M
3
+$4.11M
4
MDT icon
Medtronic
MDT
+$2.66M
5
CME icon
CME Group
CME
+$2.38M

Sector Composition

1 Technology 30.63%
2 Industrials 25.41%
3 Healthcare 13.77%
4 Communication Services 12.56%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.3%
25,000
52
$917K 0.25%
4,200
53
$887K 0.25%
5,051
-32,710
54
$862K 0.24%
13,151
55
$850K 0.24%
31,662
+5,662
56
$772K 0.21%
2,800
-1,900
57
$770K 0.21%
36,454
+8,294
58
$684K 0.19%
300,000
59
$616K 0.17%
3,000
-925
60
$582K 0.16%
4,000
61
$520K 0.14%
2,800
62
$53.7K 0.01%
+340
63
– –
-72,895
64
– –
-40,000
1 2
3