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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
+8.35%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$7.95M
Cap. Flow
-$30.2M
Cap. Flow %
-9.58%
Top 10 Hldgs %
47.15%
Holding
77
New
3
Increased
17
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.89M
2
LSCC icon
Lattice Semiconductor
LSCC
+$6.74M
3
ACN icon
Accenture
ACN
+$5.07M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.04M
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.79M
2
TSM icon
TSMC
TSM
+$4.07M
3
CRM icon
Salesforce
CRM
+$3.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Industrials 15.33%
3 Healthcare 15.03%
4 Communication Services 10.65%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$30.1M 9.53%
71,558
-8,164
-10% -$3.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$24.3M 7.72%
161,353
-5,927
-4% -$848K
MDT icon
3
Medtronic
MDT
$112B
$20.6M 6.52%
235,985
-8,685
-4% -$741K
CRM icon
4
Salesforce
CRM
$154B
$12.4M 3.93%
41,195
-13,493
-25% -$3.89M
NKE icon
5
Nike
NKE
$64.1B
$11.5M 3.66%
122,724
+1,080
+0.9% +$110K
HIG icon
6
Hartford Financial Services
HIG
$39.9B
$11.5M 3.65%
111,630
-20,320
-15% -$1.86M
ADI icon
7
Analog Devices
ADI
$172B
$9.9M 3.14%
50,076
-1,371
-3% -$264K
VMI icon
8
Valmont Industries
VMI
$8.81B
$9.65M 3.06%
42,256
-1,337
-3% -$299K
BRKR icon
9
Bruker
BRKR
$9.4B
$9.5M 3.01%
101,267
-19,033
-16% -$1.53M
BSX icon
10
Boston Scientific
BSX
$68.4B
$9.21M 2.92%
134,542
-21,733
-14% -$1.4M
APTV icon
11
Aptiv
APTV
$12.3B
$9.19M 2.91%
115,417
-4,766
-4% -$384K
XYL icon
12
Xylem
XYL
$28.5B
$8.94M 2.84%
69,199
-9,662
-12% -$1.17M
AVNT icon
13
Avient
AVNT
$3.29B
$8.26M 2.62%
190,450
-28,600
-13% -$1.11M
CME icon
14
CME Group
CME
$95.4B
$8.15M 2.58%
37,853
-1,250
-3% -$263K
WMS icon
15
Advanced Drainage Systems
WMS
$10.6B
$7.79M 2.47%
45,196
-6,755
-13% -$1.02M
HD icon
16
Home Depot
HD
$337B
$7.73M 2.45%
20,155
– –
ADBE icon
17
Adobe
ADBE
$105B
$7.45M 2.36%
14,765
+12,015
+437% +$6.89M
MRVL icon
18
Marvell Technology
MRVL
$147B
$7.44M 2.36%
104,987
-33,343
-24% -$2.28M
LSCC icon
19
Lattice Semiconductor
LSCC
$16B
$7.36M 2.34%
+94,167
New +$6.74M
MWA icon
20
Mueller Water Products
MWA
$3.94B
$6.57M 2.08%
408,622
-10,475
-2% -$156K
PANW icon
21
Palo Alto Networks
PANW
$256B
$6.43M 2.04%
45,304
+4,204
+10% +$663K
ST icon
22
Sensata Technologies
ST
$6.69B
$6.11M 1.94%
166,523
-29,167
-15% -$1.02M
ACN icon
23
Accenture
ACN
$106B
$4.81M 1.53%
+13,903
New +$5.07M
SPOT icon
24
Spotify
SPOT
$108B
$4.49M 1.42%
17,000
-8,000
-32% -$1.88M
V icon
25
Visa
V
$677B
$3.77M 1.2%
13,538
-3,675
-21% -$1.01M
1
2 3 4

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3F
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KC
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PCA
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GSCM
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JCA
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MM
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RWM
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EdenTree Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, EdenTree Asset Management held 77 positions worth $315M, down 2.5% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EdenTree Asset Management withdrew a net $30.2M in Q1 2024, closing 12 positions and reducing 36 holdings. Its most notable exit was Teladoc Health, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EdenTree Asset Management opened a new position in Lattice Semiconductor worth $7.36M.

  • EdenTree Asset Management's largest Q1 2024 buy was Lattice Semiconductor: 94,167 shares worth $7.36M.
  • EdenTree Asset Management added most to Adobe in Q1 2024, an estimated $6.89M increase.
  • EdenTree Asset Management's biggest Q1 2024 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $4.79M.
  • EdenTree Asset Management fully exited Teladoc Health in Q1 2024, selling an estimated $1.89M.
  • EdenTree Asset Management's ten largest holdings make up 47% of its $315M portfolio in Q1 2024.
  • EdenTree Asset Management opened 3 new positions and closed 12 in Q1 2024.
  • EdenTree Asset Management's portfolio value fell 2.5% quarter-over-quarter to $315M.

Based on EdenTree Asset Management's 13F filing for Q1 2024, filed 15 May 2024.