EAM
EdenTree Asset Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.51%
1 Year Est. Return
+11.51%
AUM
$361M
AUM Growth
+$63M
(+21%)
Holding
64
Top Buys
| 1 | +$8.35M | |
| 2 | +$7.41M | |
| 3 | +$6.55M | |
| 4 |
Builders FirstSource
BLDR
|
+$6.39M |
| 5 |
Bruker
BRKR
|
+$4.26M |
Top Sells
| 1 | +$5.74M | |
| 2 | +$4.49M | |
| 3 | +$4.11M | |
| 4 |
Medtronic
MDT
|
+$2.73M |
| 5 |
CME Group
CME
|
+$2.41M |
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 | |
|---|---|---|---|---|---|---|
|
SW
51
Smurfit Westrock
SW
$18.9B
| $1.08M | 0.3% |
25,000
|
|
||
52
NXP Semiconductors
NXPI
$51.8B
| $917K | 0.25% |
4,200
|
|
||
53
IDEX
IEX
$12.8B
| $887K | 0.25% |
5,051
-32,710
|
|
||
54
A.O. Smith
AOS
$9.27B
| $862K | 0.24% |
13,151
|
|
||
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
| $850K | 0.24% |
31,662
+5,662
|
|
||
56
Broadcom
AVGO
$1.68T
| $772K | 0.21% |
2,800
-1,900
|
|
||
57
Rayonier
RYN
$3.38B
| $770K | 0.21% |
34,757
+7,908
|
|
||
|
AUTL
58
Autolus Therapeutics
AUTL
$359M
| $684K | 0.19% |
300,000
|
|
||
59
ServiceNow
NOW
$177B
| $616K | 0.17% |
600
-185
|
|
||
60
Paychex
PAYX
$40.2B
| $582K | 0.16% |
4,000
|
|
||
61
AbbVie
ABBV
$406B
| $520K | 0.14% |
2,800
|
|
||
62
NVIDIA
NVDA
$4.68T
| $53.7K | 0.01% |
+340
|
|
||
63
Advanced Micro Devices
AMD
$421B
| – | – |
-40,000
|
|
||
64
Marvell Technology
MRVL
$79B
| – | – |
-72,895
|
|