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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
+8.36%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
| 3 |
Medtronic
MDT
|
+$16.6M |
| 4 |
Hartford Financial Services
HIG
|
+$11.6M |
| 5 |
Salesforce
CRM
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.81% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $26M | 8.94% |
+76,500
| New | +$24M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.5M | 6.7% |
+163,000
| New | +$18.8M |
|
|
3
Medtronic
MDT
$110B
| $17M | 5.84% |
+193,084
| New | +$16.6M |
|
|
4
Hartford Financial Services
HIG
$39.2B
| $11.9M | 4.09% |
+165,350
| New | +$11.6M |
|
|
5
Salesforce
CRM
$148B
| $10.9M | 3.73% |
+51,440
| New | +$10.5M |
|
6
Marvell Technology
MRVL
$165B
| $10.5M | 3.61% |
+176,150
| New | +$8.56M |
|
7
Sensata Technologies
ST
$6.98B
| $10.1M | 3.46% |
+223,914
| New | +$9.82M |
|
8
Mueller Water Products
MWA
$3.9B
| $9.46M | 3.25% |
+583,390
| New | +$8.3M |
|
9
Aptiv
APTV
$12.3B
| $9.28M | 3.19% |
+90,928
| New | +$8.99M |
|
10
Bruker
BRKR
$9.79B
| $8.81M | 3.02% |
+119,150
| New | +$9.08M |
|
11
SolarEdge
SEDG
$2.54B
| $8.6M | 2.95% |
+32,000
| New | +$9.18M |
|
12
Lam Research
LRCX
$372B
| $8.13M | 2.79% |
+126,500
| New | +$7.13M |
|
13
Verra Mobility
VRRM
$778M
| $8.09M | 2.78% |
+410,250
| New | +$7.24M |
|
14
Advanced Drainage Systems
WMS
$10.5B
| $7.96M | 2.73% |
+70,055
| New | +$6.61M |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $7.61M | 2.61% |
+304,700
| New | +$7.98M |
|
16
Valmont Industries
VMI
$9.2B
| $7.02M | 2.41% |
+24,150
| New | +$6.98M |
|
17
Boston Scientific
BSX
$68.4B
| $6.87M | 2.36% |
+127,000
| New | +$6.63M |
|
18
Avient
AVNT
$3.36B
| $6.67M | 2.29% |
+163,000
| New | +$6.39M |
|
19
CME Group
CME
$96.1B
| $6.13M | 2.1% |
+33,089
| New | +$6.12M |
|
20
Analog Devices
ADI
$179B
| $6.05M | 2.08% |
+31,050
| New | +$5.75M |
|
21
Palo Alto Networks
PANW
$265B
| $5.88M | 2.02% |
+46,000
| New | +$4.79M |
|
22
Bristol-Myers Squibb
BMY
$132B
| $4.95M | 1.7% |
+77,450
| New | +$5.19M |
|
23
TSMC
TSM
$2.09T
| $4.94M | 1.7% |
+49,000
| New | +$4.56M |
|
24
Federal Signal
FSS
$7.6B
| $4.76M | 1.64% |
+74,353
| New | +$4.11M |
|
25
Pfizer
PFE
$142B
| $4.05M | 1.39% |
+110,559
| New | +$4.3M |
|
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EdenTree Asset Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for EdenTree Asset Management, which disclosed 76 positions worth $291M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Microsoft: 76,500 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Healthcare and Industrials.
- EdenTree Asset Management's largest Q2 2023 buy was Microsoft: 76,500 shares worth $26M.
- EdenTree Asset Management's ten largest holdings make up 46% of its $291M portfolio in Q2 2023.
- EdenTree Asset Management disclosed 76 positions in Q2 2023, its first 13F filing on record.
Based on EdenTree Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.