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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
+13.26%
1 Year Est. Return
+20.4%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$3.27M
Cap. Flow
-$36M
Cap. Flow %
-10.95%
Top 10 Hldgs %
43.34%
Holding
67
New
2
Increased
15
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$12.6M
2
WSE
Wise Group
WSE
+$6.23M
3
AVGO icon
Broadcom
AVGO
+$2M
4
BLD
TopBuild
BLD
+$1.65M
5
RRX icon
Regal Rexnord
RRX
+$1.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.1M
2
PANW icon
Palo Alto Networks
PANW
+$7.24M
3
MSFT icon
Microsoft
MSFT
+$7.08M
4
AZN icon
AstraZeneca
AZN
+$5.77M
5
MRK icon
Merck
MRK
+$5.27M

Sector Composition

Rank Sector Weight
1 Industrials 26.26%
2 Technology 25.38%
3 Healthcare 20.39%
4 Communication Services 11.93%
5 Financials 10.07%

No holdings matched the selected filter criteria.

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EdenTree Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, EdenTree Asset Management held 67 positions worth $328M, down 0.99% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EdenTree Asset Management withdrew a net $36M in Q2 2026, closing 1 position and reducing 22 holdings. Its most notable exit was Accenture, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EdenTree Asset Management opened a new position in Qiagen worth $13.3M.

  • EdenTree Asset Management's largest Q2 2026 buy was Qiagen: 340,000 shares worth $13.3M.
  • EdenTree Asset Management added most to Broadcom in Q2 2026, an estimated $2M increase.
  • EdenTree Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.1M.
  • EdenTree Asset Management fully exited Accenture in Q2 2026, selling an estimated $3.17M.
  • EdenTree Asset Management's ten largest holdings make up 43% of its $328M portfolio in Q2 2026.
  • EdenTree Asset Management opened 2 new positions and closed 1 in Q2 2026.
  • EdenTree Asset Management's portfolio value fell 0.99% quarter-over-quarter to $328M.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.