EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
-5.14%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-14%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
64
New
1
Increased
10
Reduced
27
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$3.08M |
| 2 |
Merck
MRK
|
$2.35M |
| 3 |
AUTL
Autolus Therapeutics
AUTL
|
$462K |
| 4 |
Federal Signal
FSS
|
$223K |
| 5 |
Accenture
ACN
|
$150K |
Top Sells
| 1 |
Home Depot
HD
|
$7.84M |
| 2 |
Aptiv
APTV
|
$7.7M |
| 3 |
Mueller Water Products
MWA
|
$3.88M |
| 4 |
Boston Scientific
BSX
|
$3.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.5M | 8.91% |
70,814
-200
| -0.3% | -$75K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 7.82% |
150,675
-475
| -0.3% | -$73.4K |
|
3
Medtronic
MDT
$119B
| $21.9M | 7.35% |
243,669
-700
| -0.3% | -$62.9K |
|
4
CME Group
CME
$96B
| $10M | 3.37% |
37,853
| – | – |
|
5
Xylem
XYL
$34.5B
| $9.9M | 3.32% |
82,849
-100
| -0.1% | -$11.9K |
|
|
6
Analog Devices
ADI
$124B
| $9.74M | 3.27% |
48,325
+15,260
| +46% | +$3.08M |
|
|
7
Merck
MRK
$210B
| $9.5M | 3.19% |
105,865
+26,225
| +33% | +$2.35M |
|
8
Waste Connections
WCN
$47.5B
| $9.3M | 3.12% |
47,650
| – | – |
|
9
Principal Financial Group
PFG
$17.9B
| $9.11M | 3.06% |
108,000
+680
| +0.6% | +$57.3K |
|
10
Hartford Financial Services
HIG
$37.2B
| $8.85M | 2.97% |
71,546
-154
| -0.2% | -$19.1K |
|
11
Salesforce
CRM
$245B
| $8.79M | 2.95% |
32,778
-1,057
| -3% | -$284K |
|
12
Nike
NKE
$114B
| $8.74M | 2.93% |
137,558
-400
| -0.3% | -$25.4K |
|
13
Mine Safety
MSA
$6.68B
| $8.72M | 2.93% |
59,457
-500
| -0.8% | -$73.3K |
|
|
14
Boston Scientific
BSX
$156B
| $8.32M | 2.79% |
82,530
-33,045
| -29% | -$3.33M |
|
15
Palo Alto Networks
PANW
$127B
| $8.28M | 2.78% |
48,560
-290
| -0.6% | -$49.5K |
|
16
Adobe
ADBE
$151B
| $7.94M | 2.67% |
20,710
-65
| -0.3% | -$24.9K |
|
17
Lattice Semiconductor
LSCC
$9.09B
| $7.36M | 2.47% |
140,300
-500
| -0.4% | -$26.2K |
|
18
Valmont Industries
VMI
$7.25B
| $6.96M | 2.34% |
24,414
-3,915
| -14% | -$1.12M |
|
19
IDEX
IEX
$12.4B
| $6.83M | 2.29% |
37,761
-90
| -0.2% | -$16.3K |
|
20
Bruker
BRKR
$5.16B
| $6.57M | 2.2% |
157,400
-600
| -0.4% | -$25K |
|
21
Avient
AVNT
$3.42B
| $6.33M | 2.12% |
170,260
-640
| -0.4% | -$23.8K |
|
|
22
Accenture
ACN
$162B
| $5.9M | 1.98% |
18,913
+480
| +3% | +$150K |
|
23
Visa
V
$683B
| $4.87M | 1.63% |
13,898
| – | – |
|
24
Marvell Technology
MRVL
$54.2B
| $4.49M | 1.51% |
72,895
-235
| -0.3% | -$14.5K |
|
|
25
Spotify
SPOT
$140B
| $4.13M | 1.39% |
7,500
-4,500
| -38% | -$2.48M |
|