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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.5M
3
+$17M
4
HIG icon
Hartford Financial Services
HIG
+$11.9M
5
CRM icon
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 Change
in Stake 		Capital Flow
1
$26M 8.94%
+76,500
2
$19.5M 6.7%
+163,000
3
$17M 5.84%
+193,084
4
$11.9M 4.09%
+165,350
5
$10.9M 3.73%
+51,440
6
$10.5M 3.61%
+176,150
7
$10.1M 3.46%
+223,914
8
$9.46M 3.25%
+583,390
9
$9.28M 3.19%
+90,928
10
$8.81M 3.02%
+119,150
11
$8.6M 2.95%
+32,000
12
$8.13M 2.79%
+126,500
13
$8.09M 2.78%
+410,250
14
$7.96M 2.73%
+70,055
15
$7.61M 2.61%
+304,700
16
$7.02M 2.41%
+24,150
17
$6.87M 2.36%
+127,000
18
$6.67M 2.29%
+163,000
19
$6.13M 2.1%
+33,089
20
$6.05M 2.08%
+31,050
21
$5.88M 2.02%
+46,000
22
$4.95M 1.7%
+77,450
23
$4.94M 1.7%
+49,000
24
$4.76M 1.64%
+74,353
25
$4.05M 1.39%
+110,559
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