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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
+9.72%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$63M
Cap. Flow
+$36.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
48.9%
Holding
64
New
3
Increased
26
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$8.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.89M
3
BLDR icon
Builders FirstSource
BLDR
+$6.32M
4
BLD
TopBuild
BLD
+$6M
5
BRKR icon
Bruker
BRKR
+$4M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$4.49M
3
AMD icon
Advanced Micro Devices
AMD
+$4.11M
4
MDT icon
Medtronic
MDT
+$2.66M
5
CME icon
CME Group
CME
+$2.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$38.8M 10.76%
78,101
+7,287
+10% +$3.16M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$34M 9.41%
192,750
+42,075
+28% +$6.89M
MDT icon
3
Medtronic
MDT
$112B
$18.5M 5.13%
212,352
-31,317
-13% -$2.66M
XYL icon
4
Xylem
XYL
$28.5B
$14.4M 3.98%
110,990
+28,141
+34% +$3.41M
ADI icon
5
Analog Devices
ADI
$172B
$13M 3.6%
54,650
+6,325
+13% +$1.32M
NKE icon
6
Nike
NKE
$64.1B
$12.1M 3.36%
170,558
+33,000
+24% +$1.98M
PFG icon
7
Principal Financial Group
PFG
$24.3B
$11.8M 3.27%
148,600
+40,600
+38% +$3.12M
WCN
8
Waste Connections
WCN
$43.6B
$11.6M 3.2%
61,900
+14,250
+30% +$2.75M
MSA icon
9
Mine Safety
MSA
$6.79B
$11.3M 3.12%
67,282
+7,825
+13% +$1.22M
PANW icon
10
Palo Alto Networks
PANW
$256B
$11.1M 3.06%
54,060
+5,500
+11% +$1.02M
BRKR icon
11
Bruker
BRKR
$9.4B
$10.7M 2.98%
260,900
+103,500
+66% +$4M
CRM icon
12
Salesforce
CRM
$154B
$9.82M 2.72%
36,028
+3,250
+10% +$869K
WMS icon
13
Advanced Drainage Systems
WMS
$10.6B
$9.79M 2.71%
85,257
+72,697
+579% +$8.14M
MRK icon
14
Merck
MRK
$322B
$9.56M 2.65%
120,865
+15,000
+14% +$1.19M
HIG icon
15
Hartford Financial Services
HIG
$39.9B
$9.55M 2.65%
75,316
+3,770
+5% +$469K
VMI icon
16
Valmont Industries
VMI
$8.81B
$8.21M 2.28%
25,164
+750
+3% +$230K
AVNT icon
17
Avient
AVNT
$3.29B
$8.16M 2.26%
252,560
+82,300
+48% +$2.85M
ADBE icon
18
Adobe
ADBE
$105B
$8.08M 2.24%
20,885
+175
+0.8% +$67.4K
LSCC icon
19
Lattice Semiconductor
LSCC
$16B
$8.03M 2.22%
164,008
+23,708
+17% +$1.13M
CME icon
20
CME Group
CME
$95.4B
$8.02M 2.22%
29,105
-8,748
-23% -$2.38M
BSX icon
21
Boston Scientific
BSX
$68.4B
$7.29M 2.02%
67,900
-14,630
-18% -$1.48M
BLD
22
DELISTED
TopBuild
BLD
$6.55M 1.82%
+20,225
New +$6M
SPOT icon
23
Spotify
SPOT
$108B
$6.52M 1.81%
8,500
+1,000
+13% +$642K
BLDR icon
24
Builders FirstSource
BLDR
$7.29B
$6.39M 1.77%
+54,750
New +$6.32M
ATKR icon
25
Atkore
ATKR
$2.41B
$5.77M 1.6%
81,800
+33,625
+70% +$2.18M
1
2 3

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KC
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PCA
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GSCM
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JCA
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MM
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RWM
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EdenTree Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, EdenTree Asset Management held 64 positions worth $361M, up 21% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EdenTree Asset Management deployed $36.1M of net new capital in Q2 2025, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Builders FirstSource: 54,750 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was IDEX, an estimated $5.8M trimmed.

  • EdenTree Asset Management's largest Q2 2025 buy was Builders FirstSource: 54,750 shares worth $6.39M.
  • EdenTree Asset Management added most to Advanced Drainage Systems in Q2 2025, an estimated $8.14M increase.
  • EdenTree Asset Management's biggest Q2 2025 reduction was IDEX, cutting an estimated $5.8M.
  • EdenTree Asset Management fully exited Marvell Technology in Q2 2025, selling an estimated $4.49M.
  • EdenTree Asset Management's ten largest holdings make up 49% of its $361M portfolio in Q2 2025.
  • EdenTree Asset Management opened 3 new positions and closed 2 in Q2 2025.
  • EdenTree Asset Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on EdenTree Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.