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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
+1.34%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$282K
Cap. Flow
+$376K
Cap. Flow %
0.12%
Top 10 Hldgs %
47.3%
Holding
66
New
1
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.26M
2
CRM icon
Salesforce
CRM
+$3.48M
3
BRKR icon
Bruker
BRKR
+$2.71M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.1M
5
ACN icon
Accenture
ACN
+$1.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
2
HIG icon
Hartford Financial Services
HIG
+$3.66M
3
SEDG icon
SolarEdge
SEDG
+$2.83M
4
VMI icon
Valmont Industries
VMI
+$1.57M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Industrials 15.35%
3 Healthcare 13.51%
4 Communication Services 10.96%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$33.1M 10.48%
73,998
+2,440
+3% +$1.03M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$23.7M 7.5%
130,000
-31,353
-19% -$5.29M
MDT icon
3
Medtronic
MDT
$112B
$19.1M 6.07%
243,219
+7,234
+3% +$593K
CRM icon
4
Salesforce
CRM
$154B
$13.9M 4.42%
54,205
+13,010
+32% +$3.48M
ADI icon
5
Analog Devices
ADI
$172B
$11.8M 3.73%
51,576
+1,500
+3% +$320K
NKE icon
6
Nike
NKE
$64.1B
$9.95M 3.15%
132,074
+9,350
+8% +$869K
VMI icon
7
Valmont Industries
VMI
$8.81B
$9.83M 3.11%
35,829
-6,427
-15% -$1.57M
XYL icon
8
Xylem
XYL
$28.5B
$9.63M 3.05%
71,049
+1,850
+3% +$252K
BSX icon
9
Boston Scientific
BSX
$68.4B
$9.27M 2.94%
120,300
-14,242
-11% -$1.04M
APTV icon
10
Aptiv
APTV
$12.3B
$8.97M 2.84%
127,383
+11,966
+10% +$920K
BRKR icon
11
Bruker
BRKR
$9.4B
$8.75M 2.77%
137,300
+36,033
+36% +$2.71M
AVNT icon
12
Avient
AVNT
$3.29B
$8.57M 2.72%
196,450
+6,000
+3% +$263K
PANW icon
13
Palo Alto Networks
PANW
$256B
$8.28M 2.62%
48,850
+3,546
+8% +$530K
ADBE icon
14
Adobe
ADBE
$105B
$8.12M 2.57%
14,615
-150
-1% -$72.6K
MWA icon
15
Mueller Water Products
MWA
$3.94B
$7.71M 2.44%
429,955
+21,333
+5% +$367K
MRVL icon
16
Marvell Technology
MRVL
$147B
$7.61M 2.41%
108,820
+3,833
+4% +$269K
HIG icon
17
Hartford Financial Services
HIG
$39.9B
$7.55M 2.39%
75,180
-36,450
-33% -$3.66M
CME icon
18
CME Group
CME
$95.4B
$7.44M 2.36%
37,853
– –
LSCC icon
19
Lattice Semiconductor
LSCC
$16B
$7.22M 2.29%
124,550
+30,383
+32% +$2.1M
HD icon
20
Home Depot
HD
$337B
$6.94M 2.2%
20,155
– –
ST icon
21
Sensata Technologies
ST
$6.69B
$6.46M 2.05%
172,690
+6,167
+4% +$238K
WMS icon
22
Advanced Drainage Systems
WMS
$10.6B
$6.34M 2.01%
39,563
-5,633
-12% -$941K
ACN icon
23
Accenture
ACN
$106B
$5.49M 1.74%
18,099
+4,196
+30% +$1.29M
SPOT icon
24
Spotify
SPOT
$108B
$5.34M 1.69%
17,000
– –
AMD icon
25
Advanced Micro Devices
AMD
$700B
$4.3M 1.36%
+26,500
New +$4.26M
1
2 3

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EdenTree Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, EdenTree Asset Management held 66 positions worth $316M, up 0.09% from $315M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EdenTree Asset Management's Q2 2024 filing shows 1 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 26,500 shares worth $4.3M. The largest sale was Alphabet (Google) Class A, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • EdenTree Asset Management's largest Q2 2024 buy was Advanced Micro Devices: 26,500 shares worth $4.3M.
  • EdenTree Asset Management added most to Salesforce in Q2 2024, an estimated $3.48M increase.
  • EdenTree Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.29M.
  • EdenTree Asset Management fully exited SolarEdge in Q2 2024, selling an estimated $2.83M.
  • EdenTree Asset Management's ten largest holdings make up 47% of its $316M portfolio in Q2 2024.
  • EdenTree Asset Management opened 1 new position and closed 3 in Q2 2024.
  • EdenTree Asset Management's portfolio value rose 0.09% quarter-over-quarter to $316M.

Based on EdenTree Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.