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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
+8.35%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$7.95M
Cap. Flow
-$30.2M
Cap. Flow %
-9.58%
Top 10 Hldgs %
47.15%
Holding
77
New
3
Increased
17
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.89M
2
LSCC icon
Lattice Semiconductor
LSCC
+$6.74M
3
ACN icon
Accenture
ACN
+$5.07M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.04M
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.79M
2
TSM icon
TSMC
TSM
+$4.07M
3
CRM icon
Salesforce
CRM
+$3.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Industrials 15.33%
3 Healthcare 15.03%
4 Communication Services 10.65%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
– –
-1,400
Closed -$344K
ZTS icon
77
Zoetis
ZTS
$31.2B
– –
-2,000
Closed -$395K
1 2 3
4

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GSCM
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JCA
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MM
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EdenTree Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, EdenTree Asset Management held 77 positions worth $315M, down 2.5% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EdenTree Asset Management withdrew a net $30.2M in Q1 2024, closing 12 positions and reducing 36 holdings. Its most notable exit was Teladoc Health, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EdenTree Asset Management opened a new position in Lattice Semiconductor worth $7.36M.

  • EdenTree Asset Management's largest Q1 2024 buy was Lattice Semiconductor: 94,167 shares worth $7.36M.
  • EdenTree Asset Management added most to Adobe in Q1 2024, an estimated $6.89M increase.
  • EdenTree Asset Management's biggest Q1 2024 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $4.79M.
  • EdenTree Asset Management fully exited Teladoc Health in Q1 2024, selling an estimated $1.89M.
  • EdenTree Asset Management's ten largest holdings make up 47% of its $315M portfolio in Q1 2024.
  • EdenTree Asset Management opened 3 new positions and closed 12 in Q1 2024.
  • EdenTree Asset Management's portfolio value fell 2.5% quarter-over-quarter to $315M.

Based on EdenTree Asset Management's 13F filing for Q1 2024, filed 15 May 2024.