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
$315M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.06M
3
+$4.81M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.09M
5
CLH icon
Clean Harbors
CLH
+$726K

Top Sells

1
+$5.43M
2
+$4.46M
3
+$4.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.66M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$30.1M 9.53%
71,558
-8,164
2
$24.3M 7.72%
161,353
-5,927
3
$20.6M 6.52%
235,985
-8,685
4
$12.4M 3.93%
41,195
-13,493
5
$11.5M 3.66%
122,724
+1,080
6
$11.5M 3.65%
111,630
-20,320
7
$9.9M 3.14%
50,076
-1,371
8
$9.65M 3.06%
42,256
-1,337
9
$9.5M 3.01%
101,267
-19,033
10
$9.21M 2.92%
134,542
-21,733
11
$9.19M 2.91%
115,417
-4,766
12
$8.94M 2.84%
69,199
-9,662
13
$8.26M 2.62%
190,450
-28,600
14
$8.15M 2.58%
37,853
-1,250
15
$7.79M 2.47%
45,196
-6,755
16
$7.73M 2.45%
20,155
17
$7.45M 2.36%
14,765
+12,015
18
$7.44M 2.36%
104,987
-33,343
19
$7.36M 2.34%
+94,167
20
$6.57M 2.08%
408,622
-10,475
21
$6.43M 2.04%
45,304
+4,204
22
$6.11M 1.94%
166,523
-29,167
23
$4.81M 1.53%
+13,903
24
$4.49M 1.42%
17,000
-8,000
25
$3.77M 1.2%
13,538
-3,675
1
2 3 4