EAM

EdenTree Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$3.53M
3
+$3.44M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.69M
5
SEDG icon
SolarEdge
SEDG
+$2.53M

Top Sells

1
+$8.09M
2
+$6.83M
3
+$3.87M
4
MWA icon
Mueller Water Products
MWA
+$2.62M
5
MRVL icon
Marvell Technology
MRVL
+$2.25M

Sector Composition

1 Technology 34.79%
2 Healthcare 19.09%
3 Industrials 13.15%
4 Communication Services 11.94%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60,000
77
– –
-6,000
78
– –
-44,560
1 2 3
4