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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
-5.14%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$46.6M
Cap. Flow
-$24.7M
Cap. Flow %
-8.28%
Top 10 Hldgs %
46.38%
Holding
64
New
1
Increased
10
Reduced
27
Closed
3

Top Buys

1
ADI icon
Analog Devices
ADI
+$3.3M
2
MRK icon
Merck
MRK
+$2.45M
3
AUTL
Autolus Therapeutics
AUTL
+$609K
4
FSS icon
Federal Signal
FSS
+$271K
5
ACN icon
Accenture
ACN
+$170K

Top Sells

1
HD icon
Home Depot
HD
+$7.84M
2
APTV icon
Aptiv
APTV
+$7.7M
3
MWA icon
Mueller Water Products
MWA
+$3.82M
4
BSX icon
Boston Scientific
BSX
+$3.33M
5
SPOT icon
Spotify
SPOT
+$2.51M

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$26.5M 8.91%
70,814
-200
-0.3% -$81.5K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$23.3M 7.82%
150,675
-475
-0.3% -$86.1K
MDT icon
3
Medtronic
MDT
$106B
$21.9M 7.35%
243,669
-700
-0.3% -$62.6K
CME icon
4
CME Group
CME
$88.5B
$10M 3.37%
37,853
– –
XYL icon
5
Xylem
XYL
$29.2B
$9.9M 3.32%
82,849
-100
-0.1% -$12.4K
ADI icon
6
Analog Devices
ADI
$183B
$9.74M 3.27%
48,325
+15,260
+46% +$3.3M
MRK icon
7
Merck
MRK
$315B
$9.5M 3.19%
105,865
+26,225
+33% +$2.45M
WCN
8
Waste Connections
WCN
$43.7B
$9.3M 3.12%
47,650
– –
PFG icon
9
Principal Financial Group
PFG
$24.6B
$9.11M 3.06%
108,000
+680
+0.6% +$56.6K
HIG icon
10
Hartford Financial Services
HIG
$38.4B
$8.85M 2.97%
71,546
-154
-0.2% -$17.7K
CRM icon
11
Salesforce
CRM
$140B
$8.79M 2.95%
32,778
-1,057
-3% -$329K
NKE icon
12
Nike
NKE
$64.9B
$8.74M 2.93%
137,558
-400
-0.3% -$29.4K
MSA icon
13
Mine Safety
MSA
$6.6B
$8.72M 2.93%
59,457
-500
-0.8% -$79.7K
BSX icon
14
Boston Scientific
BSX
$65.4B
$8.32M 2.79%
82,530
-33,045
-29% -$3.33M
PANW icon
15
Palo Alto Networks
PANW
$292B
$8.28M 2.78%
48,560
-290
-0.6% -$53.6K
ADBE icon
16
Adobe
ADBE
$94.3B
$7.94M 2.67%
20,710
-65
-0.3% -$27.9K
LSCC icon
17
Lattice Semiconductor
LSCC
$17.2B
$7.36M 2.47%
140,300
-500
-0.4% -$29.7K
VMI icon
18
Valmont Industries
VMI
$10.3B
$6.96M 2.34%
24,414
-3,915
-14% -$1.28M
IEX icon
19
IDEX
IEX
$16.6B
$6.83M 2.29%
37,761
-90
-0.2% -$17.9K
BRKR icon
20
Bruker
BRKR
$8.86B
$6.57M 2.2%
157,400
-600
-0.4% -$31.2K
AVNT icon
21
Avient
AVNT
$3.39B
$6.33M 2.12%
170,260
-640
-0.4% -$26.5K
ACN icon
22
Accenture
ACN
$87.9B
$5.9M 1.98%
18,913
+480
+3% +$170K
V icon
23
Visa
V
$682B
$4.87M 1.63%
13,898
– –
MRVL icon
24
Marvell Technology
MRVL
$169B
$4.49M 1.51%
72,895
-235
-0.3% -$22.8K
SPOT icon
25
Spotify
SPOT
$98.3B
$4.13M 1.39%
7,500
-4,500
-38% -$2.51M
1
2 3

Similar funds

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

EdenTree Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, EdenTree Asset Management held 64 positions worth $298M, down 14% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EdenTree Asset Management withdrew a net $24.7M in Q1 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was Home Depot, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EdenTree Asset Management opened a new position in Autolus Therapeutics worth $462K.

  • EdenTree Asset Management's largest Q1 2025 buy was Autolus Therapeutics: 300,000 shares worth $462K.
  • EdenTree Asset Management added most to Analog Devices in Q1 2025, an estimated $3.3M increase.
  • EdenTree Asset Management's biggest Q1 2025 reduction was Mueller Water Products, cutting an estimated $3.82M.
  • EdenTree Asset Management fully exited Home Depot in Q1 2025, selling an estimated $7.84M.
  • EdenTree Asset Management's ten largest holdings make up 46% of its $298M portfolio in Q1 2025.
  • EdenTree Asset Management opened 1 new position and closed 3 in Q1 2025.
  • EdenTree Asset Management's portfolio value fell 14% quarter-over-quarter to $298M.

Based on EdenTree Asset Management's 13F filing for Q1 2025, filed 12 May 2025.