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
$255M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.3M
3
+$3.27M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.72M

Top Sells

1
+$8.09M
2
+$6.52M
3
+$3.82M
4
MWA icon
Mueller Water Products
MWA
+$2.31M
5
MRVL icon
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 Change
in Stake 		Capital Flow
1
$22.9M 8.97%
72,500
-4,000
2
$22.6M 8.87%
173,000
+10,000
3
$16.8M 6.6%
214,984
+21,900
4
$10M 3.93%
49,440
-2,000
5
$9.67M 3.79%
136,400
-28,950
6
$9.25M 3.63%
244,637
+20,723
7
$9.09M 3.56%
37,875
+13,725
8
$9.07M 3.56%
94,875
+82,875
9
$8.99M 3.53%
91,228
+300
10
$8.7M 3.41%
49,700
+18,650
11
$7.98M 3.13%
70,055
12
$7.47M 2.93%
120,000
+850
13
$7.47M 2.93%
138,030
-38,120
14
$6.71M 2.63%
127,000
15
$6.63M 2.6%
33,089
16
$6.35M 2.49%
299,734
-4,966
17
$5.85M 2.29%
45,200
+13,200
18
$5.77M 2.26%
163,450
+450
19
$5.45M 2.14%
46,500
+500
20
$5.19M 2.04%
89,450
+12,000
21
$5.09M 2%
401,590
-181,800
22
$3.87M 1.52%
25,000
23
$3.82M 1.5%
29,000
24
$3.67M 1.44%
110,559
25
$3.34M 1.31%
38,500
-10,500
1
2 3 4