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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
+0.11%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$888K
Cap. Flow
+$2.37M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.02%
Holding
66
New
2
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$9.3M
2
PFG icon
Principal Financial Group
PFG
+$9.04M
3
WCN
Waste Connections
WCN
+$8.66M
4
XYL icon
Xylem
XYL
+$1.52M
5
HIG icon
Hartford Financial Services
HIG
+$1.18M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$5.53M
2
MWA icon
Mueller Water Products
MWA
+$3.36M
3
MRVL icon
Marvell Technology
MRVL
+$3.31M
4
ADI icon
Analog Devices
ADI
+$3.19M
5
EXAS
Exact Sciences
EXAS
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Industrials 19.78%
3 Healthcare 14.59%
4 Communication Services 11.51%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$29.9M 8.68%
71,014
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$28.6M 8.31%
151,150
– –
MDT icon
3
Medtronic
MDT
$112B
$19.5M 5.67%
244,369
– –
CRM icon
4
Salesforce
CRM
$154B
$11.3M 3.29%
33,835
-6,445
-16% -$2.06M
NKE icon
5
Nike
NKE
$64.1B
$10.4M 3.03%
137,958
– –
BSX icon
6
Boston Scientific
BSX
$68.4B
$10.3M 3%
115,575
-1,600
-1% -$141K
MSA icon
7
Mine Safety
MSA
$6.79B
$9.93M 2.88%
59,957
+54,269
+954% +$9.3M
XYL icon
8
Xylem
XYL
$28.5B
$9.63M 2.79%
82,949
+12,000
+17% +$1.52M
BRKR icon
9
Bruker
BRKR
$9.4B
$9.26M 2.69%
158,000
+15,900
+11% +$940K
ADBE icon
10
Adobe
ADBE
$105B
$9.24M 2.68%
20,775
+1,960
+10% +$970K
PANW icon
11
Palo Alto Networks
PANW
$256B
$8.89M 2.58%
48,850
– –
CME icon
12
CME Group
CME
$95.4B
$8.79M 2.55%
37,853
– –
VMI icon
13
Valmont Industries
VMI
$8.81B
$8.68M 2.52%
28,329
-7,500
-21% -$2.42M
PFG icon
14
Principal Financial Group
PFG
$24.3B
$8.31M 2.41%
+107,320
New +$9.04M
WCN
15
Waste Connections
WCN
$43.6B
$8.17M 2.37%
+47,650
New +$8.66M
MRVL icon
16
Marvell Technology
MRVL
$147B
$8.08M 2.34%
73,130
-35,690
-33% -$3.31M
LSCC icon
17
Lattice Semiconductor
LSCC
$16B
$7.97M 2.31%
140,800
– –
IEX icon
18
IDEX
IEX
$17B
$7.93M 2.3%
37,851
– –
MRK icon
19
Merck
MRK
$322B
$7.92M 2.3%
79,640
– –
HIG icon
20
Hartford Financial Services
HIG
$39.9B
$7.85M 2.28%
71,700
+10,190
+17% +$1.18M
HD icon
21
Home Depot
HD
$337B
$7.84M 2.28%
20,155
– –
APTV icon
22
Aptiv
APTV
$12.3B
$7.7M 2.24%
127,383
– –
ADI icon
23
Analog Devices
ADI
$172B
$7.02M 2.04%
33,065
-14,451
-30% -$3.19M
AVNT icon
24
Avient
AVNT
$3.29B
$6.99M 2.03%
170,900
-10,350
-6% -$501K
ACN icon
25
Accenture
ACN
$106B
$6.49M 1.88%
18,433
– –
1
2 3

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EdenTree Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, EdenTree Asset Management held 66 positions worth $344M, down 0.26% from $345M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EdenTree Asset Management's Q4 2024 filing shows 2 new, 7 increased, 19 reduced and 3 closed positions. Its largest new stake was Principal Financial Group: 107,320 shares worth $8.31M. The largest sale was Smurfit Westrock, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • EdenTree Asset Management's largest Q4 2024 buy was Principal Financial Group: 107,320 shares worth $8.31M.
  • EdenTree Asset Management added most to Mine Safety in Q4 2024, an estimated $9.3M increase.
  • EdenTree Asset Management's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $5.53M.
  • EdenTree Asset Management fully exited Exact Sciences in Q4 2024, selling an estimated $2.95M.
  • EdenTree Asset Management's ten largest holdings make up 43% of its $344M portfolio in Q4 2024.
  • EdenTree Asset Management opened 2 new positions and closed 3 in Q4 2024.
  • EdenTree Asset Management's portfolio value fell 0.26% quarter-over-quarter to $344M.

Based on EdenTree Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.