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
$344M
AUM Growth
-$888K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.31M
3
+$8.17M
4
XYL icon
Xylem
XYL
+$1.39M
5
HIG icon
Hartford Financial Services
HIG
+$1.11M

Top Sells

1
+$5.85M
2
+$3.94M
3
+$3.22M
4
ADI icon
Analog Devices
ADI
+$3.07M
5
EXAS icon
Exact Sciences
EXAS
+$2.95M

Sector Composition

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
1
$29.9M 8.68%
71,014
2
$28.6M 8.31%
151,150
3
$19.5M 5.67%
244,369
4
$11.3M 3.29%
33,835
-6,445
5
$10.4M 3.03%
137,958
6
$10.3M 3%
115,575
-1,600
7
$9.93M 2.88%
59,957
+54,269
8
$9.63M 2.79%
82,949
+12,000
9
$9.26M 2.69%
158,000
+15,900
10
$9.24M 2.68%
20,775
+1,960
11
$8.89M 2.58%
48,850
12
$8.79M 2.55%
37,853
13
$8.68M 2.52%
28,329
-7,500
14
$8.31M 2.41%
+107,320
15
$8.17M 2.37%
+47,650
16
$8.08M 2.34%
73,130
-35,690
17
$7.97M 2.31%
140,800
18
$7.93M 2.3%
37,851
19
$7.92M 2.3%
79,640
20
$7.85M 2.28%
71,700
+10,190
21
$7.84M 2.28%
20,155
22
$7.7M 2.24%
127,383
23
$7.02M 2.04%
33,065
-14,451
24
$6.99M 2.03%
170,900
-10,350
25
$6.49M 1.88%
18,433
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