EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
-7.36%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-12%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
78
New
2
Increased
18
Reduced
25
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$7.93M |
| 2 |
Valmont Industries
VMI
|
$3.3M |
| 3 |
Analog Devices
ADI
|
$3.27M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.27M |
| 5 |
Medtronic
MDT
|
$1.72M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$8.09M |
| 2 |
Lam Research
LRCX
|
$6.52M |
| 3 |
Federal Signal
FSS
|
$3.82M |
| 4 |
Mueller Water Products
MWA
|
$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ZimVie
ZIMV
$532M
| – | – |
-60,000
| Closed | -$674K |
|
|
ACHL
77
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| – | – |
-100,000
| Closed | -$94.5K |
|
|
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-44,560
| Closed | -$1.2M |
|