EAM

EdenTree Asset Management Portfolio holdings

AUM $361M
This Quarter Return
+8.36%
1 Year Return
+9.13%
3 Year Return
5 Year Return
10 Year Return
AUM
$291M
AUM Growth
Cap. Flow
+$291M
Cap. Flow %
100%
Top 10 Hldgs %
45.82%
Holding
76
New
76
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
VSA
76
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
$2 ﹤0.01%
+1
New +$2