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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
-7.36%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$36.2M
Cap. Flow
-$12.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
49.84%
Holding
78
New
2
Increased
18
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.52M
2
VMI icon
Valmont Industries
VMI
+$3.53M
3
ADI icon
Analog Devices
ADI
+$3.44M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.69M
5
SEDG icon
SolarEdge
SEDG
+$2.53M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$8.09M
2
LRCX icon
Lam Research
LRCX
+$6.83M
3
FSS icon
Federal Signal
FSS
+$3.87M
4
MWA icon
Mueller Water Products
MWA
+$2.62M
5
MRVL icon
Marvell Technology
MRVL
+$2.25M

Sector Composition

Rank Sector Weight
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
ZIMV
76
DELISTED
ZimVie
ZIMV
– –
-60,000
Closed -$674K
ACHL
77
DELISTED
Achilles Therapeutics
ACHL
– –
-100,000
Closed -$94.5K
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-44,560
Closed -$1.2M
1 2 3
4

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KC
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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
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LA
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EdenTree Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, EdenTree Asset Management held 78 positions worth $255M, down 12% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EdenTree Asset Management withdrew a net $12.5M in Q3 2023, closing 9 positions and reducing 25 holdings. Its most notable exit was Verra Mobility, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EdenTree Asset Management opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $2.27M.

  • EdenTree Asset Management's largest Q3 2023 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 119,000 shares worth $2.27M.
  • EdenTree Asset Management added most to Nike in Q3 2023, an estimated $8.52M increase.
  • EdenTree Asset Management's biggest Q3 2023 reduction was Lam Research, cutting an estimated $6.83M.
  • EdenTree Asset Management fully exited Verra Mobility in Q3 2023, selling an estimated $8.09M.
  • EdenTree Asset Management's ten largest holdings make up 50% of its $255M portfolio in Q3 2023.
  • EdenTree Asset Management opened 2 new positions and closed 9 in Q3 2023.
  • EdenTree Asset Management's portfolio value fell 12% quarter-over-quarter to $255M.

Based on EdenTree Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.