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
$345M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.03M
3
+$6.59M
4
ATKR icon
Atkore
ATKR
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M

Top Sells

1
+$6.46M
2
+$5.15M
3
+$3.81M
4
HIG icon
Hartford Financial Services
HIG
+$1.61M
5
MWA icon
Mueller Water Products
MWA
+$1.5M

Sector Composition

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
1
$30.5M 8.84%
71,014
-2,984
2
$25.1M 7.26%
151,150
+21,150
3
$22M 6.37%
244,369
+1,150
4
$12.2M 3.53%
137,958
+5,884
5
$11M 3.19%
40,280
-13,925
6
$10.9M 3.17%
47,516
-4,060
7
$10.4M 3.01%
35,829
8
$9.82M 2.84%
117,175
-3,125
9
$9.81M 2.84%
142,100
+4,800
10
$9.74M 2.82%
18,815
+4,200
11
$9.57M 2.77%
70,949
-100
12
$9.17M 2.66%
127,383
13
$9.12M 2.64%
181,250
-15,200
14
$9.04M 2.62%
79,640
+73,840
15
$8.35M 2.42%
37,853
16
$8.35M 2.42%
48,850
17
$8.16M 2.36%
20,155
18
$8.12M 2.35%
37,851
+32,800
19
$7.85M 2.27%
108,820
20
$7.82M 2.27%
360,655
-69,300
21
$7.47M 2.16%
140,800
+16,250
22
$7.23M 2.09%
61,510
-13,670
23
$6.59M 1.91%
+133,500
24
$6.56M 1.9%
40,000
+13,500
25
$6.51M 1.89%
18,433
+334
1
2 3