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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
+12.3%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$68M
Cap. Flow
+$37.6M
Cap. Flow %
11.64%
Top 10 Hldgs %
47.03%
Holding
77
New
8
Increased
40
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.24M
2
XYL icon
Xylem
XYL
+$5.79M
3
NKE icon
Nike
NKE
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
APTV icon
Aptiv
APTV
+$2.49M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$2.18M
2
PFE icon
Pfizer
PFE
+$1.83M
3
ST icon
Sensata Technologies
ST
+$1.69M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.63M
5
CSCO icon
Cisco
CSCO
+$849K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$30M 9.27%
79,722
+7,222
+10% +$2.57M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$23.4M 7.23%
167,280
-5,720
-3% -$769K
MDT icon
3
Medtronic
MDT
$112B
$20.2M 6.24%
244,670
+29,686
+14% +$2.26M
CRM icon
4
Salesforce
CRM
$154B
$14.4M 4.45%
54,688
+5,248
+11% +$1.19M
NKE icon
5
Nike
NKE
$64.1B
$13.2M 4.08%
121,644
+26,769
+28% +$2.88M
APTV icon
6
Aptiv
APTV
$12.3B
$10.8M 3.34%
120,183
+28,955
+32% +$2.49M
HIG icon
7
Hartford Financial Services
HIG
$39.9B
$10.6M 3.28%
131,950
-4,450
-3% -$335K
ADI icon
8
Analog Devices
ADI
$172B
$10.2M 3.16%
51,447
+1,747
+4% +$312K
VMI icon
9
Valmont Industries
VMI
$8.81B
$10.2M 3.15%
43,593
+5,718
+15% +$1.26M
AVNT icon
10
Avient
AVNT
$3.29B
$9.11M 2.82%
219,050
+55,600
+34% +$1.94M
BSX icon
11
Boston Scientific
BSX
$68.4B
$9.03M 2.8%
156,275
+29,275
+23% +$1.56M
XYL icon
12
Xylem
XYL
$28.5B
$9.02M 2.79%
78,861
+58,026
+279% +$5.79M
BRKR icon
13
Bruker
BRKR
$9.4B
$8.84M 2.74%
120,300
+300
+0.3% +$19.2K
MRVL icon
14
Marvell Technology
MRVL
$147B
$8.34M 2.58%
138,330
+300
+0.2% +$16.2K
CME icon
15
CME Group
CME
$95.4B
$8.24M 2.55%
39,103
+6,014
+18% +$1.28M
ST icon
16
Sensata Technologies
ST
$6.69B
$7.35M 2.27%
195,690
-48,947
-20% -$1.69M
WMS icon
17
Advanced Drainage Systems
WMS
$10.6B
$7.31M 2.26%
51,951
-18,104
-26% -$2.18M
HD icon
18
Home Depot
HD
$337B
$6.98M 2.16%
+20,155
New +$6.24M
HASI icon
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$6.21M 1.92%
224,985
-74,749
-25% -$1.63M
PANW icon
20
Palo Alto Networks
PANW
$256B
$6.06M 1.87%
41,100
-5,400
-12% -$722K
MWA icon
21
Mueller Water Products
MWA
$3.94B
$6.03M 1.87%
419,097
+17,507
+4% +$231K
TSM icon
22
TSMC
TSM
$1.94T
$5.37M 1.66%
51,681
+13,181
+34% +$1.26M
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$4.74M 1.47%
92,450
+3,000
+3% +$157K
SPOT icon
24
Spotify
SPOT
$108B
$4.7M 1.45%
25,000
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$4.69M 1.45%
33,245
+4,245
+15% +$576K
1
2 3 4

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GSCM
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EdenTree Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, EdenTree Asset Management held 77 positions worth $323M, up 27% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EdenTree Asset Management deployed $37.6M of net new capital in Q4 2023, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Home Depot: 20,155 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Advanced Drainage Systems, an estimated $2.18M trimmed.

  • EdenTree Asset Management's largest Q4 2023 buy was Home Depot: 20,155 shares worth $6.98M.
  • EdenTree Asset Management added most to Xylem in Q4 2023, an estimated $5.79M increase.
  • EdenTree Asset Management's biggest Q4 2023 reduction was Advanced Drainage Systems, cutting an estimated $2.18M.
  • EdenTree Asset Management fully exited Juniper Networks in Q4 2023, selling an estimated $834K.
  • EdenTree Asset Management's ten largest holdings make up 47% of its $323M portfolio in Q4 2023.
  • EdenTree Asset Management opened 8 new positions and closed 2 in Q4 2023.
  • EdenTree Asset Management's portfolio value rose 27% quarter-over-quarter to $323M.

Based on EdenTree Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.