EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
+8.35%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-2.5%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
77
New
3
Increased
17
Reduced
36
Closed
12
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$7.36M |
| 2 |
Adobe
ADBE
|
$6.06M |
| 3 |
Accenture
ACN
|
$4.81M |
| 4 |
Cadence Design Systems
CDNS
|
$1.09M |
| 5 |
Clean Harbors
CLH
|
$726K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.43M |
| 2 |
TSMC
TSM
|
$4.46M |
| 3 |
Salesforce
CRM
|
$4.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 5 |
Microsoft
MSFT
|
$3.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.1M | 9.53% |
71,558
-8,164
| -10% | -$3.43M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 7.72% |
161,353
-5,927
| -4% | -$894K |
|
3
Medtronic
MDT
$119B
| $20.6M | 6.52% |
235,985
-8,685
| -4% | -$757K |
|
|
4
Salesforce
CRM
$245B
| $12.4M | 3.93% |
41,195
-13,493
| -25% | -$4.06M |
|
5
Nike
NKE
$114B
| $11.5M | 3.66% |
122,724
+1,080
| +0.9% | +$101K |
|
6
Hartford Financial Services
HIG
$37.2B
| $11.5M | 3.65% |
111,630
-20,320
| -15% | -$2.09M |
|
7
Analog Devices
ADI
$124B
| $9.9M | 3.14% |
50,076
-1,371
| -3% | -$271K |
|
8
Valmont Industries
VMI
$7.25B
| $9.65M | 3.06% |
42,256
-1,337
| -3% | -$305K |
|
9
Bruker
BRKR
$5.16B
| $9.5M | 3.01% |
101,267
-19,033
| -16% | -$1.79M |
|
10
Boston Scientific
BSX
$156B
| $9.21M | 2.92% |
134,542
-21,733
| -14% | -$1.49M |
|
11
Aptiv
APTV
$17.3B
| $9.19M | 2.91% |
115,417
-4,766
| -4% | -$379K |
|
12
Xylem
XYL
$34.5B
| $8.94M | 2.84% |
69,199
-9,662
| -12% | -$1.25M |
|
13
Avient
AVNT
$3.42B
| $8.26M | 2.62% |
190,450
-28,600
| -13% | -$1.24M |
|
14
CME Group
CME
$96B
| $8.15M | 2.58% |
37,853
-1,250
| -3% | -$269K |
|
15
Advanced Drainage Systems
WMS
$11.2B
| $7.79M | 2.47% |
45,196
-6,755
| -13% | -$1.16M |
|
16
Home Depot
HD
$405B
| $7.73M | 2.45% |
20,155
| – | – |
|
|
17
Adobe
ADBE
$151B
| $7.45M | 2.36% |
14,765
+12,015
| +437% | +$6.06M |
|
18
Marvell Technology
MRVL
$54.2B
| $7.44M | 2.36% |
104,987
-33,343
| -24% | -$2.36M |
|
|
19
Lattice Semiconductor
LSCC
$9.09B
| $7.36M | 2.34% |
+94,167
| New | +$7.36M |
|
20
Mueller Water Products
MWA
$4.12B
| $6.57M | 2.08% |
408,622
-10,475
| -2% | -$168K |
|
21
Palo Alto Networks
PANW
$127B
| $6.43M | 2.04% |
22,652
+2,102
| +10% | +$597K |
|
22
Sensata Technologies
ST
$4.74B
| $6.11M | 1.94% |
166,523
-29,167
| -15% | -$1.07M |
|
|
23
Accenture
ACN
$162B
| $4.81M | 1.53% |
+13,903
| New | +$4.81M |
|
24
Spotify
SPOT
$140B
| $4.49M | 1.42% |
17,000
-8,000
| -32% | -$2.11M |
|
25
Visa
V
$683B
| $3.77M | 1.2% |
13,538
-3,675
| -21% | -$1.02M |
|