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
$298M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.35M
3
+$462K
4
FSS icon
Federal Signal
FSS
+$223K
5
ACN icon
Accenture
ACN
+$150K

Top Sells

1
+$7.84M
2
+$7.7M
3
+$3.88M
4
BSX icon
Boston Scientific
BSX
+$3.33M
5
SPOT icon
Spotify
SPOT
+$2.48M

Sector Composition

1 Technology 33.19%
2 Industrials 20.03%
3 Healthcare 16.83%
4 Financials 12.3%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.91%
70,814
-200
2
$23.3M 7.82%
150,675
-475
3
$21.9M 7.35%
243,669
-700
4
$10M 3.37%
37,853
5
$9.9M 3.32%
82,849
-100
6
$9.74M 3.27%
48,325
+15,260
7
$9.5M 3.19%
105,865
+26,225
8
$9.3M 3.12%
47,650
9
$9.11M 3.06%
108,000
+680
10
$8.85M 2.97%
71,546
-154
11
$8.79M 2.95%
32,778
-1,057
12
$8.74M 2.93%
137,558
-400
13
$8.72M 2.93%
59,457
-500
14
$8.32M 2.79%
82,530
-33,045
15
$8.28M 2.78%
48,560
-290
16
$7.94M 2.67%
20,710
-65
17
$7.36M 2.47%
140,300
-500
18
$6.96M 2.34%
24,414
-3,915
19
$6.83M 2.29%
37,761
-90
20
$6.57M 2.2%
157,400
-600
21
$6.33M 2.12%
170,260
-640
22
$5.9M 1.98%
18,913
+480
23
$4.87M 1.63%
13,898
24
$4.49M 1.51%
72,895
-235
25
$4.13M 1.39%
7,500
-4,500
1
2 3