EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
+12.3%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+27%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
77
New
8
Increased
40
Reduced
10
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$6.98M |
| 2 |
Xylem
XYL
|
$6.64M |
| 3 |
Nike
NKE
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
Aptiv
APTV
|
$2.6M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$2.55M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.06M |
| 3 |
Sensata Technologies
ST
|
$1.84M |
| 4 |
Pfizer
PFE
|
$1.74M |
| 5 |
Cisco
CSCO
|
$840K |
Sector Composition
| 1 | Technology | 33.31% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 14.5% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$9.67B
| – | – |
-268
| Closed | -$48.7K |
|
|
VSA
77
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$84.2M
| – | – |
-1
| Closed | -$2 |
|