EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
+9.72%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+21%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
64
New
3
Increased
26
Reduced
11
Closed
2
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$8.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.41M |
| 3 |
TopBuild
BLD
|
$6.55M |
| 4 |
Builders FirstSource
BLDR
|
$6.39M |
| 5 |
Bruker
BRKR
|
$4.26M |
Top Sells
| 1 |
IDEX
IEX
|
$5.74M |
| 2 |
Marvell Technology
MRVL
|
$4.49M |
| 3 |
Advanced Micro Devices
AMD
|
$4.11M |
| 4 |
Medtronic
MDT
|
$2.73M |
| 5 |
CME Group
CME
|
$2.41M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Industrials | 25.41% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 12.56% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $38.8M | 10.76% |
78,101
+7,287
| +10% | +$3.62M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.52T
| $34M | 9.41% |
192,750
+42,075
| +28% | +$7.41M |
|
|
3
Medtronic
MDT
$119B
| $18.5M | 5.13% |
212,352
-31,317
| -13% | -$2.73M |
|
4
Xylem
XYL
$34.1B
| $14.4M | 3.98% |
110,990
+28,141
| +34% | +$3.64M |
|
5
Analog Devices
ADI
$121B
| $13M | 3.6% |
54,650
+6,325
| +13% | +$1.51M |
|
6
Nike
NKE
$111B
| $12.1M | 3.36% |
170,558
+33,000
| +24% | +$2.34M |
|
7
Principal Financial Group
PFG
$17.6B
| $11.8M | 3.27% |
148,600
+40,600
| +38% | +$3.22M |
|
8
Waste Connections
WCN
$47.3B
| $11.6M | 3.2% |
61,900
+14,250
| +30% | +$2.66M |
|
9
Mine Safety
MSA
$6.62B
| $11.3M | 3.12% |
67,282
+7,825
| +13% | +$1.31M |
|
10
Palo Alto Networks
PANW
$127B
| $11.1M | 3.06% |
54,060
+5,500
| +11% | +$1.13M |
|
|
11
Bruker
BRKR
$5.01B
| $10.7M | 2.98% |
260,900
+103,500
| +66% | +$4.26M |
|
12
Salesforce
CRM
$242B
| $9.82M | 2.72% |
36,028
+3,250
| +10% | +$886K |
|
|
13
Advanced Drainage Systems
WMS
$10.9B
| $9.79M | 2.71% |
85,257
+72,697
| +579% | +$8.35M |
|
14
Merck
MRK
$212B
| $9.56M | 2.65% |
120,865
+15,000
| +14% | +$1.19M |
|
15
Hartford Financial Services
HIG
$36.9B
| $9.55M | 2.65% |
75,316
+3,770
| +5% | +$478K |
|
16
Valmont Industries
VMI
$7.17B
| $8.21M | 2.28% |
25,164
+750
| +3% | +$245K |
|
17
Avient
AVNT
$3.35B
| $8.16M | 2.26% |
252,560
+82,300
| +48% | +$2.66M |
|
18
Adobe
ADBE
$148B
| $8.08M | 2.24% |
20,885
+175
| +0.8% | +$67.7K |
|
19
Lattice Semiconductor
LSCC
$8.97B
| $8.03M | 2.22% |
164,008
+23,708
| +17% | +$1.16M |
|
|
20
CME Group
CME
$96.1B
| $8.02M | 2.22% |
29,105
-8,748
| -23% | -$2.41M |
|
21
Boston Scientific
BSX
$156B
| $7.29M | 2.02% |
67,900
-14,630
| -18% | -$1.57M |
|
|
22
TopBuild
BLD
$11.6B
| $6.55M | 1.82% |
+20,225
| New | +$6.55M |
|
23
Spotify
SPOT
$140B
| $6.52M | 1.81% |
8,500
+1,000
| +13% | +$767K |
|
|
24
Builders FirstSource
BLDR
$15.2B
| $6.39M | 1.77% |
+54,750
| New | +$6.39M |
|
25
Atkore
ATKR
$1.93B
| $5.77M | 1.6% |
81,800
+33,625
| +70% | +$2.37M |
|