EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
+12.3%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+27%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
77
New
8
Increased
40
Reduced
10
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$6.98M |
| 2 |
Xylem
XYL
|
$6.64M |
| 3 |
Nike
NKE
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
Aptiv
APTV
|
$2.6M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$2.55M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.06M |
| 3 |
Sensata Technologies
ST
|
$1.84M |
| 4 |
Pfizer
PFE
|
$1.74M |
| 5 |
Cisco
CSCO
|
$840K |
Sector Composition
| 1 | Technology | 33.31% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 14.5% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30M | 9.27% |
79,722
+7,222
| +10% | +$2.71M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 7.23% |
167,280
-5,720
| -3% | -$799K |
|
3
Medtronic
MDT
$119B
| $20.2M | 6.24% |
244,670
+29,686
| +14% | +$2.45M |
|
4
Salesforce
CRM
$245B
| $14.4M | 4.45% |
54,688
+5,248
| +11% | +$1.38M |
|
|
5
Nike
NKE
$114B
| $13.2M | 4.08% |
121,644
+26,769
| +28% | +$2.9M |
|
|
6
Aptiv
APTV
$17.3B
| $10.8M | 3.34% |
120,183
+28,955
| +32% | +$2.6M |
|
7
Hartford Financial Services
HIG
$37.2B
| $10.6M | 3.28% |
131,950
-4,450
| -3% | -$358K |
|
8
Analog Devices
ADI
$124B
| $10.2M | 3.16% |
51,447
+1,747
| +4% | +$347K |
|
9
Valmont Industries
VMI
$7.25B
| $10.2M | 3.15% |
43,593
+5,718
| +15% | +$1.34M |
|
10
Avient
AVNT
$3.42B
| $9.11M | 2.82% |
219,050
+55,600
| +34% | +$2.31M |
|
11
Boston Scientific
BSX
$156B
| $9.03M | 2.8% |
156,275
+29,275
| +23% | +$1.69M |
|
|
12
Xylem
XYL
$34.5B
| $9.02M | 2.79% |
78,861
+58,026
| +279% | +$6.64M |
|
13
Bruker
BRKR
$5.16B
| $8.84M | 2.74% |
120,300
+300
| +0.3% | +$22K |
|
14
Marvell Technology
MRVL
$54.2B
| $8.34M | 2.58% |
138,330
+300
| +0.2% | +$18.1K |
|
15
CME Group
CME
$96B
| $8.24M | 2.55% |
39,103
+6,014
| +18% | +$1.27M |
|
|
16
Sensata Technologies
ST
$4.74B
| $7.35M | 2.27% |
195,690
-48,947
| -20% | -$1.84M |
|
|
17
Advanced Drainage Systems
WMS
$11.2B
| $7.31M | 2.26% |
51,951
-18,104
| -26% | -$2.55M |
|
|
18
Home Depot
HD
$405B
| $6.98M | 2.16% |
+20,155
| New | +$6.98M |
|
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.21M | 1.92% |
224,985
-74,749
| -25% | -$2.06M |
|
20
Palo Alto Networks
PANW
$127B
| $6.06M | 1.87% |
20,550
-2,700
| -12% | -$796K |
|
21
Mueller Water Products
MWA
$4.12B
| $6.03M | 1.87% |
419,097
+17,507
| +4% | +$252K |
|
22
TSMC
TSM
$1.2T
| $5.37M | 1.66% |
51,681
+13,181
| +34% | +$1.37M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.74M | 1.47% |
92,450
+3,000
| +3% | +$154K |
|
24
Spotify
SPOT
$140B
| $4.7M | 1.45% |
25,000
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 1.45% |
33,245
+4,245
| +15% | +$598K |
|