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

Top Buys

1
+$6.98M
2
+$6.64M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.71M
5
APTV icon
Aptiv
APTV
+$2.6M

Top Sells

1
+$2.55M
2
+$2.06M
3
+$1.84M
4
PFE icon
Pfizer
PFE
+$1.74M
5
CSCO icon
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 Change
in Stake 		Capital Flow
76
– –
-268
77
– –
-1
1 2 3
4