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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
+4.79%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$29.8M
Cap. Flow
+$15.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
43.88%
Holding
65
New
2
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.77M
2
ATKR icon
Atkore
ATKR
+$6.63M
3
IEX icon
IDEX
IEX
+$6.61M
4
SW
Smurfit Westrock
SW
+$6.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$6.46M
2
WMS icon
Advanced Drainage Systems
WMS
+$5.12M
3
CRM icon
Salesforce
CRM
+$3.57M
4
HIG icon
Hartford Financial Services
HIG
+$1.5M
5
MWA icon
Mueller Water Products
MWA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Healthcare 16.48%
3 Industrials 16.3%
4 Communication Services 10.65%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$30.5M 8.84%
71,014
-2,984
-4% -$1.28M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$25.1M 7.26%
151,150
+21,150
+16% +$3.55M
MDT icon
3
Medtronic
MDT
$112B
$22M 6.37%
244,369
+1,150
+0.5% +$96.7K
NKE icon
4
Nike
NKE
$64.1B
$12.2M 3.53%
137,958
+5,884
+4% +$461K
CRM icon
5
Salesforce
CRM
$154B
$11M 3.19%
40,280
-13,925
-26% -$3.57M
ADI icon
6
Analog Devices
ADI
$172B
$10.9M 3.17%
47,516
-4,060
-8% -$915K
VMI icon
7
Valmont Industries
VMI
$8.81B
$10.4M 3.01%
35,829
– –
BSX icon
8
Boston Scientific
BSX
$68.4B
$9.82M 2.84%
117,175
-3,125
-3% -$246K
BRKR icon
9
Bruker
BRKR
$9.4B
$9.81M 2.84%
142,100
+4,800
+3% +$310K
ADBE icon
10
Adobe
ADBE
$105B
$9.74M 2.82%
18,815
+4,200
+29% +$2.3M
XYL icon
11
Xylem
XYL
$28.5B
$9.57M 2.77%
70,949
-100
-0.1% -$13.4K
APTV icon
12
Aptiv
APTV
$12.3B
$9.17M 2.66%
127,383
– –
AVNT icon
13
Avient
AVNT
$3.29B
$9.12M 2.64%
181,250
-15,200
-8% -$697K
MRK icon
14
Merck
MRK
$322B
$9.04M 2.62%
79,640
+73,840
+1,273% +$8.77M
CME icon
15
CME Group
CME
$95.4B
$8.35M 2.42%
37,853
– –
PANW icon
16
Palo Alto Networks
PANW
$256B
$8.35M 2.42%
48,850
– –
HD icon
17
Home Depot
HD
$337B
$8.16M 2.36%
20,155
– –
IEX icon
18
IDEX
IEX
$17B
$8.12M 2.35%
37,851
+32,800
+649% +$6.61M
MRVL icon
19
Marvell Technology
MRVL
$147B
$7.85M 2.27%
108,820
– –
MWA icon
20
Mueller Water Products
MWA
$3.94B
$7.82M 2.27%
360,655
-69,300
-16% -$1.39M
LSCC icon
21
Lattice Semiconductor
LSCC
$16B
$7.47M 2.16%
140,800
+16,250
+13% +$832K
HIG icon
22
Hartford Financial Services
HIG
$39.9B
$7.23M 2.09%
61,510
-13,670
-18% -$1.5M
SW
23
Smurfit Westrock
SW
$25.3B
$6.59M 1.91%
+133,500
New +$6.07M
AMD icon
24
Advanced Micro Devices
AMD
$700B
$6.56M 1.9%
40,000
+13,500
+51% +$2.05M
ACN icon
25
Accenture
ACN
$106B
$6.51M 1.89%
18,433
+334
+2% +$110K
1
2 3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, EdenTree Asset Management held 65 positions worth $345M, up 9.5% from $316M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EdenTree Asset Management deployed $15.7M of net new capital in Q3 2024, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Atkore: 61,080 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Advanced Drainage Systems, an estimated $5.12M trimmed.

  • EdenTree Asset Management's largest Q3 2024 buy was Atkore: 61,080 shares worth $5.18M.
  • EdenTree Asset Management added most to Merck in Q3 2024, an estimated $8.77M increase.
  • EdenTree Asset Management's biggest Q3 2024 reduction was Advanced Drainage Systems, cutting an estimated $5.12M.
  • EdenTree Asset Management fully exited Sensata Technologies in Q3 2024, selling an estimated $6.46M.
  • EdenTree Asset Management's ten largest holdings make up 44% of its $345M portfolio in Q3 2024.
  • EdenTree Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • EdenTree Asset Management's portfolio value rose 9.5% quarter-over-quarter to $345M.

Based on EdenTree Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.