EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
+8.36%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Medtronic
MDT
|
$17M |
| 4 |
Hartford Financial Services
HIG
|
$11.9M |
| 5 |
Salesforce
CRM
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26M | 8.94% | +76,500 | New | +$26M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 6.7% | +163,000 | New | +$19.5M |
|
|
3
Medtronic
MDT
$119B
| $17M | 5.84% | +193,084 | New | +$17M |
|
|
4
Hartford Financial Services
HIG
$37.2B
| $11.9M | 4.09% | +165,350 | New | +$11.9M |
|
|
5
Salesforce
CRM
$245B
| $10.9M | 3.73% | +51,440 | New | +$10.9M |
|
6
Marvell Technology
MRVL
$54.2B
| $10.5M | 3.61% | +176,150 | New | +$10.5M |
|
7
Sensata Technologies
ST
$4.74B
| $10.1M | 3.46% | +223,914 | New | +$10.1M |
|
8
Mueller Water Products
MWA
$4.12B
| $9.46M | 3.25% | +583,390 | New | +$9.46M |
|
9
Aptiv
APTV
$17.3B
| $9.28M | 3.19% | +90,928 | New | +$9.28M |
|
10
Bruker
BRKR
$5.16B
| $8.81M | 3.02% | +119,150 | New | +$8.81M |
|
11
SolarEdge
SEDG
$2.01B
| $8.6M | 2.95% | +32,000 | New | +$8.6M |
|
12
Lam Research
LRCX
$127B
| $8.13M | 2.79% | +12,650 | New | +$8.13M |
|
13
Verra Mobility
VRRM
$3.96B
| $8.09M | 2.78% | +410,250 | New | +$8.09M |
|
14
Advanced Drainage Systems
WMS
$11.2B
| $7.96M | 2.73% | +70,055 | New | +$7.96M |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.61M | 2.61% | +304,700 | New | +$7.61M |
|
16
Valmont Industries
VMI
$7.25B
| $7.02M | 2.41% | +24,150 | New | +$7.02M |
|
17
Boston Scientific
BSX
$156B
| $6.87M | 2.36% | +127,000 | New | +$6.87M |
|
18
Avient
AVNT
$3.42B
| $6.67M | 2.29% | +163,000 | New | +$6.67M |
|
19
CME Group
CME
$96B
| $6.13M | 2.1% | +33,089 | New | +$6.13M |
|
20
Analog Devices
ADI
$124B
| $6.05M | 2.08% | +31,050 | New | +$6.05M |
|
21
Palo Alto Networks
PANW
$127B
| $5.88M | 2.02% | +23,000 | New | +$5.88M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.95M | 1.7% | +77,450 | New | +$4.95M |
|
23
TSMC
TSM
$1.2T
| $4.94M | 1.7% | +49,000 | New | +$4.94M |
|
24
Federal Signal
FSS
$7.48B
| $4.76M | 1.64% | +74,353 | New | +$4.76M |
|
25
Pfizer
PFE
$141B
| $4.05M | 1.39% | +110,559 | New | +$4.05M |
|