EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
-7.36%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-12%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
78
New
2
Increased
18
Reduced
25
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$7.93M |
| 2 |
Valmont Industries
VMI
|
$3.3M |
| 3 |
Analog Devices
ADI
|
$3.27M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.27M |
| 5 |
Medtronic
MDT
|
$1.72M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$8.09M |
| 2 |
Lam Research
LRCX
|
$6.52M |
| 3 |
Federal Signal
FSS
|
$3.82M |
| 4 |
Mueller Water Products
MWA
|
$2.31M |
| 5 |
Marvell Technology
MRVL
|
$2.06M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.09% |
| 3 | Industrials | 13.15% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.9M | 8.97% | 72,500 -4,000 | -5% | -$1.26M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 8.87% | 173,000 +10,000 | +6% | +$1.31M |
|
|
3
Medtronic
MDT
$119B
| $16.8M | 6.6% | 214,984 +21,900 | +11% | +$1.72M |
|
4
Salesforce
CRM
$245B
| $10M | 3.93% | 49,440 -2,000 | -4% | -$406K |
|
5
Hartford Financial Services
HIG
$37.2B
| $9.67M | 3.79% | 136,400 -28,950 | -18% | -$2.05M |
|
6
Sensata Technologies
ST
$4.74B
| $9.25M | 3.63% | 244,637 +20,723 | +9% | +$784K |
|
|
7
Valmont Industries
VMI
$7.25B
| $9.09M | 3.56% | 37,875 +13,725 | +57% | +$3.3M |
|
|
8
Nike
NKE
$114B
| $9.07M | 3.56% | 94,875 +82,875 | +691% | +$7.93M |
|
9
Aptiv
APTV
$17.3B
| $8.99M | 3.53% | 91,228 +300 | +0.3% | +$29.6K |
|
|
10
Analog Devices
ADI
$124B
| $8.7M | 3.41% | 49,700 +18,650 | +60% | +$3.27M |
|
11
Advanced Drainage Systems
WMS
$11.2B
| $7.98M | 3.13% | 70,055 | – | – |
|
12
Bruker
BRKR
$5.16B
| $7.47M | 2.93% | 120,000 +850 | +0.7% | +$52.9K |
|
|
13
Marvell Technology
MRVL
$54.2B
| $7.47M | 2.93% | 138,030 -38,120 | -22% | -$2.06M |
|
14
Boston Scientific
BSX
$156B
| $6.71M | 2.63% | 127,000 | – | – |
|
15
CME Group
CME
$96B
| $6.63M | 2.6% | 33,089 | – | – |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.35M | 2.49% | 299,734 -4,966 | -2% | -$105K |
|
17
SolarEdge
SEDG
$2.01B
| $5.85M | 2.29% | 45,200 +13,200 | +41% | +$1.71M |
|
18
Avient
AVNT
$3.42B
| $5.77M | 2.26% | 163,450 +450 | +0.3% | +$15.9K |
|
19
Palo Alto Networks
PANW
$127B
| $5.45M | 2.14% | 23,250 +250 | +1% | +$58.6K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.19M | 2.04% | 89,450 +12,000 | +15% | +$697K |
|
|
21
Mueller Water Products
MWA
$4.12B
| $5.09M | 2% | 401,590 -181,800 | -31% | -$2.31M |
|
22
Spotify
SPOT
$140B
| $3.87M | 1.52% | 25,000 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 1.5% | 29,000 | – | – |
|
24
Pfizer
PFE
$141B
| $3.67M | 1.44% | 110,559 | – | – |
|
25
TSMC
TSM
$1.2T
| $3.34M | 1.31% | 38,500 -10,500 | -21% | -$912K |
|