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
$323M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.64M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.71M
5
APTV icon
Aptiv
APTV
+$2.6M

Top Sells

1
+$2.55M
2
+$2.06M
3
+$1.84M
4
PFE icon
Pfizer
PFE
+$1.74M
5
CSCO icon
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 Change
in Stake 		Capital Flow
1
$30M 9.27%
79,722
+7,222
2
$23.4M 7.23%
167,280
-5,720
3
$20.2M 6.24%
244,670
+29,686
4
$14.4M 4.45%
54,688
+5,248
5
$13.2M 4.08%
121,644
+26,769
6
$10.8M 3.34%
120,183
+28,955
7
$10.6M 3.28%
131,950
-4,450
8
$10.2M 3.16%
51,447
+1,747
9
$10.2M 3.15%
43,593
+5,718
10
$9.11M 2.82%
219,050
+55,600
11
$9.03M 2.8%
156,275
+29,275
12
$9.02M 2.79%
78,861
+58,026
13
$8.84M 2.74%
120,300
+300
14
$8.34M 2.58%
138,330
+300
15
$8.24M 2.55%
39,103
+6,014
16
$7.35M 2.27%
195,690
-48,947
17
$7.31M 2.26%
51,951
-18,104
18
$6.98M 2.16%
+20,155
19
$6.21M 1.92%
224,985
-74,749
20
$6.06M 1.87%
41,100
-5,400
21
$6.03M 1.87%
419,097
+17,507
22
$5.37M 1.66%
51,681
+13,181
23
$4.74M 1.47%
92,450
+3,000
24
$4.7M 1.45%
25,000
25
$4.69M 1.45%
33,245
+4,245
1
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