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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
+4.82%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$88.8M
Cap. Flow
-$104M
Cap. Flow %
-31.81%
Top 10 Hldgs %
48.33%
Holding
63
New
1
Increased
3
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.14M
2
SPOT icon
Spotify
SPOT
+$188K
3
NOW icon
ServiceNow
NOW
+$129K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$36.1K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
2
MSFT icon
Microsoft
MSFT
+$12M
3
MRK icon
Merck
MRK
+$7.87M
4
BRKR icon
Bruker
BRKR
+$7.64M
5
PFG icon
Principal Financial Group
PFG
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Industrials 22.91%
3 Healthcare 16.55%
4 Communication Services 14.52%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17.4B
$1.05M 0.32%
5,900
– –
LSCC icon
52
Lattice Semiconductor
LSCC
$19.5B
$1.04M 0.32%
14,155
– –
NXPI icon
53
NXP Semiconductors
NXPI
$59.8B
$976K 0.3%
4,500
– –
SW
54
Smurfit Westrock
SW
$25.4B
$967K 0.3%
25,000
– –
RYN icon
55
Rayonier
RYN
$6.54B
$946K 0.29%
43,732
-124
-0.3% -$2.8K
AOS icon
56
A.O. Smith
AOS
$8.5B
$943K 0.29%
14,100
– –
NVDA icon
57
NVIDIA
NVDA
$5.12T
$923K 0.28%
4,950
– –
AVGO icon
58
Broadcom
AVGO
$1.99T
$848K 0.26%
2,450
-350
-13% -$125K
ABBV icon
59
AbbVie
ABBV
$431B
$640K 0.2%
2,800
– –
AUTL
60
Autolus Therapeutics
AUTL
$524M
$594K 0.18%
300,000
– –
NOW icon
61
ServiceNow
NOW
$120B
$574K 0.18%
3,750
+750
+25% +$129K
PAYX icon
62
Paychex
PAYX
$41.8B
$449K 0.14%
4,000
– –
MICC
63
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$36.6K 0.01%
+2,300
New +$36.1K
1 2
3

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, EdenTree Asset Management held 63 positions worth $326M, down 21% from $415M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EdenTree Asset Management withdrew a net $104M in Q4 2025, reducing 25 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EdenTree Asset Management opened a new position in The Magnum Ice Cream Company N.V. worth $36.6K.

  • EdenTree Asset Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 2,300 shares worth $36.6K.
  • EdenTree Asset Management added most to Hannon Armstrong Sustainable Infrastructure Capital in Q4 2025, an estimated $1.14M increase.
  • EdenTree Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $21M.
  • EdenTree Asset Management's ten largest holdings make up 48% of its $326M portfolio in Q4 2025.
  • EdenTree Asset Management opened 1 new position and closed 0 in Q4 2025.
  • EdenTree Asset Management's portfolio value fell 21% quarter-over-quarter to $326M.

Based on EdenTree Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.