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EAM
EdenTree Asset Management Portfolio holdings
AUM
$328M
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
-5.24%
1 Year Est. Return
+20.4%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$5.28M
(+1.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
67
New
4
Increased
12
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$22.6M |
| 2 |
Boston Scientific
BSX
|
+$7.61M |
| 3 |
Broadcom
AVGO
|
+$7.4M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$5.68M |
| 5 |
Microsoft
MSFT
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.76M |
| 2 |
Merck
MRK
|
+$4.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.38M |
| 4 |
Avient
AVNT
|
+$2.97M |
| 5 |
Analog Devices
ADI
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.45% |
| 2 | Technology | 23.07% |
| 3 | Healthcare | 22.08% |
| 4 | Communication Services | 12.04% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $1.25M | 0.38% |
8,656
| – | – |
|
52
Lattice Semiconductor
LSCC
$18.5B
| $1.19M | 0.36% |
12,800
-1,355
| -10% | -$121K |
|
53
Autodesk
ADSK
$53.1B
| $1.13M | 0.34% |
4,703
| – | – |
|
54
IDEX
IEX
$17.6B
| $1.12M | 0.34% |
5,900
| – | – |
|
55
NVIDIA
NVDA
$5.45T
| $1.05M | 0.32% |
6,050
+1,100
| +22% | +$202K |
|
56
Regal Rexnord
RRX
$11.7B
| $1.01M | 0.3% |
5,386
-2,564
| -32% | -$477K |
|
|
SW
57
Smurfit Westrock
SW
$25.8B
| $996K | 0.3% |
25,000
| – | – |
|
58
A.O. Smith
AOS
$8.45B
| $930K | 0.28% |
14,100
| – | – |
|
59
Rayonier
RYN
$6.49B
| $902K | 0.27% |
43,732
| – | – |
|
60
NXP Semiconductors
NXPI
$59.2B
| $886K | 0.27% |
4,500
| – | – |
|
61
Pentair
PNR
$10.6B
| $863K | 0.26% |
9,908
-5,549
| -36% | -$544K |
|
62
AbbVie
ABBV
$441B
| $609K | 0.18% |
2,800
| – | – |
|
|
AUTL
63
Autolus Therapeutics
AUTL
$572M
| $414K | 0.12% |
300,000
| – | – |
|
64
Lam Research
LRCX
$416B
| $406K | 0.12% |
+1,900
| New | +$425K |
|
65
ServiceNow
NOW
$128B
| $392K | 0.12% |
3,750
| – | – |
|
66
Paychex
PAYX
$43.4B
| – | – |
-4,000
| Closed | -$449K |
|
|
MICC
67
The Magnum Ice Cream Company N.V.
MICC
$12B
| – | – |
-2,300
| Closed | -$36.6K |
|
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NA
EdenTree Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, EdenTree Asset Management held 67 positions worth $332M, up 1.6% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EdenTree Asset Management deployed $30.5M of net new capital in Q1 2026, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was AstraZeneca: 117,184 shares worth $22.7M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $6.76M trimmed.
- EdenTree Asset Management's largest Q1 2026 buy was AstraZeneca: 117,184 shares worth $22.7M.
- EdenTree Asset Management added most to Boston Scientific in Q1 2026, an estimated $7.61M increase.
- EdenTree Asset Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $6.76M.
- EdenTree Asset Management fully exited Paychex in Q1 2026, selling an estimated $449K.
- EdenTree Asset Management's ten largest holdings make up 47% of its $332M portfolio in Q1 2026.
- EdenTree Asset Management opened 4 new positions and closed 2 in Q1 2026.
- EdenTree Asset Management's portfolio value rose 1.6% quarter-over-quarter to $332M.
Based on EdenTree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.