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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
+7.03%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$54.4M
(+15%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
64
New
2
Increased
24
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$8.29M |
| 2 |
IQVIA
IQV
|
+$7.06M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$5.12M |
| 4 |
Salesforce
CRM
|
+$5.04M |
| 5 |
Merck
MRK
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lattice Semiconductor
LSCC
|
+$9.12M |
| 2 |
Adobe
ADBE
|
+$8.08M |
| 3 |
BLD
TopBuild
BLD
|
+$6.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.92M |
| 5 |
Builders FirstSource
BLDR
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Industrials | 24.37% |
| 3 | Healthcare | 16.45% |
| 4 | Communication Services | 13.98% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$6.6B
| $1.11M | 0.27% |
43,856
+7,402
| +20% | +$178K |
|
|
SW
52
Smurfit Westrock
SW
$25.4B
| $1.06M | 0.26% |
25,000
| – | – |
|
|
53
Lattice Semiconductor
LSCC
$19.6B
| $1.04M | 0.25% |
14,155
-149,853
| -91% | -$9.12M |
|
54
A.O. Smith
AOS
$8.61B
| $1.04M | 0.25% |
14,100
+949
| +7% | +$67.7K |
|
55
NXP Semiconductors
NXPI
$59.9B
| $1.02M | 0.25% |
4,500
+300
| +7% | +$67.5K |
|
56
IDEX
IEX
$17.5B
| $960K | 0.23% |
5,900
+849
| +17% | +$143K |
|
57
NVIDIA
NVDA
$5.13T
| $924K | 0.22% |
4,950
+4,610
| +1,356% | +$804K |
|
58
Broadcom
AVGO
$1.99T
| $923K | 0.22% |
2,800
| – | – |
|
59
AbbVie
ABBV
$431B
| $648K | 0.16% |
2,800
| – | – |
|
60
ServiceNow
NOW
$122B
| $552K | 0.13% |
3,000
| – | – |
|
61
Paychex
PAYX
$42.2B
| $507K | 0.12% |
4,000
| – | – |
|
|
AUTL
62
Autolus Therapeutics
AUTL
$519M
| $486K | 0.12% |
300,000
| – | – |
|
|
63
Adobe
ADBE
$102B
| – | – |
-20,885
| Closed | -$8.08M |
|
|
BLD
64
DELISTED
TopBuild
BLD
| – | – |
-20,225
| Closed | -$6.55M |
|
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EdenTree Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, EdenTree Asset Management held 64 positions worth $415M, up 15% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
EdenTree Asset Management deployed $32.1M of net new capital in Q3 2025, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Carrier Global: 122,000 shares worth $7.28M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Lattice Semiconductor, an estimated $9.12M trimmed.
- EdenTree Asset Management's largest Q3 2025 buy was Carrier Global: 122,000 shares worth $7.28M.
- EdenTree Asset Management added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2025, an estimated $5.12M increase.
- EdenTree Asset Management's biggest Q3 2025 reduction was Lattice Semiconductor, cutting an estimated $9.12M.
- EdenTree Asset Management fully exited Adobe in Q3 2025, selling an estimated $8.08M.
- EdenTree Asset Management's ten largest holdings make up 52% of its $415M portfolio in Q3 2025.
- EdenTree Asset Management opened 2 new positions and closed 2 in Q3 2025.
- EdenTree Asset Management's portfolio value rose 15% quarter-over-quarter to $415M.
Based on EdenTree Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.