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
$323M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$6.24M
2 +$5.79M
3 +$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
APTV icon
Aptiv
APTV
+$2.49M

Top Sells

1 +$2.18M
2 +$1.83M
3 +$1.69M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.63M
5
CSCO icon
Cisco
CSCO
+$849K

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 Change
in Stake
Capital Flow
76
-268
77
0