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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
+8.36%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
94.72%
Top 10 Hldgs %
45.82%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
3
MDT icon
Medtronic
MDT
+$16.6M
4
HIG icon
Hartford Financial Services
HIG
+$11.6M
5
CRM icon
Salesforce
CRM
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.81%
2 Healthcare 19.57%
3 Industrials 14.27%
4 Financials 10.18%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSA
76
VisionSys AI
VSA
$8.35M
– –
0
– –
1 2 3
4

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EdenTree Asset Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for EdenTree Asset Management, which disclosed 76 positions worth $291M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Microsoft: 76,500 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Healthcare and Industrials.

  • EdenTree Asset Management's largest Q2 2023 buy was Microsoft: 76,500 shares worth $26M.
  • EdenTree Asset Management's ten largest holdings make up 46% of its $291M portfolio in Q2 2023.
  • EdenTree Asset Management disclosed 76 positions in Q2 2023, its first 13F filing on record.

Based on EdenTree Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.