We are live on ! Find out more
EAM

EdenTree Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$5.28M
Cap. Flow
+$30.5M
Cap. Flow %
9.19%
Top 10 Hldgs %
46.66%
Holding
67
New
4
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$22.6M
2
BSX icon
Boston Scientific
BSX
+$7.61M
3
AVGO icon
Broadcom
AVGO
+$7.4M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$2.57M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.76M
2
MRK icon
Merck
MRK
+$4.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M
4
AVNT icon
Avient
AVNT
+$2.97M
5
ADI icon
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%

No holdings matched the selected filter criteria.

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 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.