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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
-7.36%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$36.2M
Cap. Flow
-$12.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
49.84%
Holding
78
New
2
Increased
18
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.52M
2
VMI icon
Valmont Industries
VMI
+$3.53M
3
ADI icon
Analog Devices
ADI
+$3.44M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.69M
5
SEDG icon
SolarEdge
SEDG
+$2.53M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$8.09M
2
LRCX icon
Lam Research
LRCX
+$6.83M
3
FSS icon
Federal Signal
FSS
+$3.87M
4
MWA icon
Mueller Water Products
MWA
+$2.62M
5
MRVL icon
Marvell Technology
MRVL
+$2.25M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$22.9M 8.97%
72,500
-4,000
-5% -$1.32M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$22.6M 8.87%
173,000
+10,000
+6% +$1.29M
MDT icon
3
Medtronic
MDT
$112B
$16.8M 6.6%
214,984
+21,900
+11% +$1.83M
CRM icon
4
Salesforce
CRM
$154B
$10M 3.93%
49,440
-2,000
-4% -$432K
HIG icon
5
Hartford Financial Services
HIG
$39.9B
$9.67M 3.79%
136,400
-28,950
-18% -$2.1M
ST icon
6
Sensata Technologies
ST
$6.69B
$9.25M 3.63%
244,637
+20,723
+9% +$836K
VMI icon
7
Valmont Industries
VMI
$8.81B
$9.09M 3.56%
37,875
+13,725
+57% +$3.53M
NKE icon
8
Nike
NKE
$64.1B
$9.07M 3.56%
94,875
+82,875
+691% +$8.52M
APTV icon
9
Aptiv
APTV
$12.3B
$8.99M 3.53%
91,228
+300
+0.3% +$31K
ADI icon
10
Analog Devices
ADI
$172B
$8.7M 3.41%
49,700
+18,650
+60% +$3.44M
WMS icon
11
Advanced Drainage Systems
WMS
$10.6B
$7.98M 3.13%
70,055
– –
BRKR icon
12
Bruker
BRKR
$9.4B
$7.47M 2.93%
120,000
+850
+0.7% +$57.2K
MRVL icon
13
Marvell Technology
MRVL
$147B
$7.47M 2.93%
138,030
-38,120
-22% -$2.25M
BSX icon
14
Boston Scientific
BSX
$68.4B
$6.71M 2.63%
127,000
– –
CME icon
15
CME Group
CME
$95.4B
$6.63M 2.6%
33,089
– –
HASI icon
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$6.35M 2.49%
299,734
-4,966
-2% -$119K
SEDG icon
17
SolarEdge
SEDG
$2.37B
$5.85M 2.29%
45,200
+13,200
+41% +$2.53M
AVNT icon
18
Avient
AVNT
$3.29B
$5.77M 2.26%
163,450
+450
+0.3% +$17.4K
PANW icon
19
Palo Alto Networks
PANW
$256B
$5.45M 2.14%
46,500
+500
+1% +$59.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$5.19M 2.04%
89,450
+12,000
+15% +$735K
MWA icon
21
Mueller Water Products
MWA
$3.94B
$5.09M 2%
401,590
-181,800
-31% -$2.62M
SPOT icon
22
Spotify
SPOT
$108B
$3.87M 1.52%
25,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$3.82M 1.5%
29,000
– –
PFE icon
24
Pfizer
PFE
$143B
$3.67M 1.44%
110,559
– –
TSM icon
25
TSMC
TSM
$1.94T
$3.34M 1.31%
38,500
-10,500
-21% -$993K
1
2 3 4

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EdenTree Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, EdenTree Asset Management held 78 positions worth $255M, down 12% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EdenTree Asset Management withdrew a net $12.5M in Q3 2023, closing 9 positions and reducing 25 holdings. Its most notable exit was Verra Mobility, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EdenTree Asset Management opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $2.27M.

  • EdenTree Asset Management's largest Q3 2023 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 119,000 shares worth $2.27M.
  • EdenTree Asset Management added most to Nike in Q3 2023, an estimated $8.52M increase.
  • EdenTree Asset Management's biggest Q3 2023 reduction was Lam Research, cutting an estimated $6.83M.
  • EdenTree Asset Management fully exited Verra Mobility in Q3 2023, selling an estimated $8.09M.
  • EdenTree Asset Management's ten largest holdings make up 50% of its $255M portfolio in Q3 2023.
  • EdenTree Asset Management opened 2 new positions and closed 9 in Q3 2023.
  • EdenTree Asset Management's portfolio value fell 12% quarter-over-quarter to $255M.

Based on EdenTree Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.