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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
+9.72%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$63M
Cap. Flow
+$36.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
48.9%
Holding
64
New
3
Increased
26
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$8.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.89M
3
BLDR icon
Builders FirstSource
BLDR
+$6.32M
4
BLD
TopBuild
BLD
+$6M
5
BRKR icon
Bruker
BRKR
+$4M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$4.49M
3
AMD icon
Advanced Micro Devices
AMD
+$4.11M
4
MDT icon
Medtronic
MDT
+$2.66M
5
CME icon
CME Group
CME
+$2.38M

Sector Composition

Rank Sector Weight
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
$24.1B
$1.08M 0.3%
25,000
– –
NXPI icon
52
NXP Semiconductors
NXPI
$57.8B
$917K 0.25%
4,200
– –
IEX icon
53
IDEX
IEX
$17B
$887K 0.25%
5,051
-32,710
-87% -$5.8M
AOS icon
54
A.O. Smith
AOS
$8.17B
$862K 0.24%
13,151
– –
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$850K 0.24%
31,662
+5,662
+22% +$147K
AVGO icon
56
Broadcom
AVGO
$1.85T
$772K 0.21%
2,800
-1,900
-40% -$413K
RYN icon
57
Rayonier
RYN
$6.55B
$770K 0.21%
36,454
+8,294
+29% +$189K
AUTL
58
Autolus Therapeutics
AUTL
$397M
$684K 0.19%
300,000
– –
NOW icon
59
ServiceNow
NOW
$115B
$616K 0.17%
3,000
-925
-24% -$175K
PAYX icon
60
Paychex
PAYX
$41.6B
$582K 0.16%
4,000
– –
ABBV icon
61
AbbVie
ABBV
$443B
$520K 0.14%
2,800
– –
NVDA icon
62
NVIDIA
NVDA
$4.86T
$53.7K 0.01%
+340
New +$42.8K
AMD icon
63
Advanced Micro Devices
AMD
$776B
– –
-40,000
Closed -$4.11M
MRVL icon
64
Marvell Technology
MRVL
$168B
– –
-72,895
Closed -$4.49M
1 2
3

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CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

EdenTree Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, EdenTree Asset Management held 64 positions worth $361M, up 21% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EdenTree Asset Management deployed $36.1M of net new capital in Q2 2025, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Builders FirstSource: 54,750 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was IDEX, an estimated $5.8M trimmed.

  • EdenTree Asset Management's largest Q2 2025 buy was Builders FirstSource: 54,750 shares worth $6.39M.
  • EdenTree Asset Management added most to Advanced Drainage Systems in Q2 2025, an estimated $8.14M increase.
  • EdenTree Asset Management's biggest Q2 2025 reduction was IDEX, cutting an estimated $5.8M.
  • EdenTree Asset Management fully exited Marvell Technology in Q2 2025, selling an estimated $4.49M.
  • EdenTree Asset Management's ten largest holdings make up 49% of its $361M portfolio in Q2 2025.
  • EdenTree Asset Management opened 3 new positions and closed 2 in Q2 2025.
  • EdenTree Asset Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on EdenTree Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.