EAM

EdenTree Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
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
+$7.93M
2
+$3.3M
3
+$3.27M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.72M

Top Sells

1
+$8.09M
2
+$6.52M
3
+$3.82M
4
MWA icon
Mueller Water Products
MWA
+$2.31M
5
MRVL icon
Marvell Technology
MRVL
+$2.06M

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
– –
-35,000
77
– –
-180,000
78
– –
-6,000
1 2 3
4