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EAM

EdenTree Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$68M
Cap. Flow
+$37.6M
Cap. Flow %
11.64%
Top 10 Hldgs %
47.03%
Holding
77
New
8
Increased
40
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.24M
2
XYL icon
Xylem
XYL
+$5.79M
3
NKE icon
Nike
NKE
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
APTV icon
Aptiv
APTV
+$2.49M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$2.18M
2
PFE icon
Pfizer
PFE
+$1.83M
3
ST icon
Sensata Technologies
ST
+$1.69M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.63M
5
CSCO icon
Cisco
CSCO
+$849K

Sector Composition

Rank Sector Weight
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
PCTY icon
76
Paylocity
PCTY
$7.97B
– –
-268
Closed -$48.7K
VSA
77
VisionSys AI
VSA
$8.38M
– –
0
– -$2
1 2 3
4

Similar funds

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

EdenTree Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, EdenTree Asset Management held 77 positions worth $323M, up 27% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EdenTree Asset Management deployed $37.6M of net new capital in Q4 2023, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Home Depot: 20,155 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Advanced Drainage Systems, an estimated $2.18M trimmed.

  • EdenTree Asset Management's largest Q4 2023 buy was Home Depot: 20,155 shares worth $6.98M.
  • EdenTree Asset Management added most to Xylem in Q4 2023, an estimated $5.79M increase.
  • EdenTree Asset Management's biggest Q4 2023 reduction was Advanced Drainage Systems, cutting an estimated $2.18M.
  • EdenTree Asset Management fully exited Juniper Networks in Q4 2023, selling an estimated $834K.
  • EdenTree Asset Management's ten largest holdings make up 47% of its $323M portfolio in Q4 2023.
  • EdenTree Asset Management opened 8 new positions and closed 2 in Q4 2023.
  • EdenTree Asset Management's portfolio value rose 27% quarter-over-quarter to $323M.

Based on EdenTree Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.