EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
+8.35%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-2.5%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
77
New
3
Increased
17
Reduced
36
Closed
12
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$7.36M |
| 2 |
Adobe
ADBE
|
$6.06M |
| 3 |
Accenture
ACN
|
$4.81M |
| 4 |
Cadence Design Systems
CDNS
|
$1.09M |
| 5 |
Clean Harbors
CLH
|
$726K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.43M |
| 2 |
TSMC
TSM
|
$4.46M |
| 3 |
Salesforce
CRM
|
$4.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| – | – |
-1,400
| Closed | -$344K |
|
77
Zoetis
ZTS
$67.7B
| – | – |
-2,000
| Closed | -$395K |
|