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

Top Buys

1
+$6.89M
2
+$6.74M
3
+$5.07M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.04M
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

1
+$4.79M
2
+$4.07M
3
+$3.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.3M

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
– –
-1,400
77
– –
-2,000
1 2 3
4