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
$315M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.06M
3
+$4.81M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.09M
5
CLH icon
Clean Harbors
CLH
+$726K

Top Sells

1
+$5.43M
2
+$4.46M
3
+$4.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

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
76
– –
-350
77
– –
-3,545
1 2 3
4