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
$316M
AUM Growth
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.34M
3
+$2.3M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.76M
5
ACN icon
Accenture
ACN
+$1.27M

Top Sells

1
+$5.71M
2
+$3.66M
3
+$2.83M
4
VMI icon
Valmont Industries
VMI
+$1.76M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.63M

Sector Composition

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
1
$33.1M 10.48%
73,998
+2,440
2
$23.7M 7.5%
130,000
-31,353
3
$19.1M 6.07%
243,219
+7,234
4
$13.9M 4.42%
54,205
+13,010
5
$11.8M 3.73%
51,576
+1,500
6
$9.95M 3.15%
132,074
+9,350
7
$9.83M 3.11%
35,829
-6,427
8
$9.63M 3.05%
71,049
+1,850
9
$9.27M 2.94%
120,300
-14,242
10
$8.97M 2.84%
127,383
+11,966
11
$8.75M 2.77%
137,300
+36,033
12
$8.57M 2.72%
196,450
+6,000
13
$8.28M 2.62%
48,850
+3,546
14
$8.12M 2.57%
14,615
-150
15
$7.71M 2.44%
429,955
+21,333
16
$7.61M 2.41%
108,820
+3,833
17
$7.55M 2.39%
75,180
-36,450
18
$7.44M 2.36%
37,853
19
$7.22M 2.29%
124,550
+30,383
20
$6.94M 2.2%
20,155
21
$6.46M 2.05%
172,690
+6,167
22
$6.34M 2.01%
39,563
-5,633
23
$5.49M 1.74%
18,099
+4,196
24
$5.34M 1.69%
17,000
25
$4.3M 1.36%
+26,500
1
2 3