EAM
EdenTree Asset Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.51%
1 Year Est. Return
+11.51%
AUM
$361M
AUM Growth
+$63M
(+21%)
Holding
64
Top Buys
| 1 | +$8.35M | |
| 2 | +$7.41M | |
| 3 | +$6.55M | |
| 4 |
Builders FirstSource
BLDR
|
+$6.39M |
| 5 |
Bruker
BRKR
|
+$4.26M |
Top Sells
| 1 | +$5.74M | |
| 2 | +$4.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $38.8M | 10.76% |
78,101
+7,287
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.52T
| $34M | 9.41% |
192,750
+42,075
|
|
||
|
3
Medtronic
MDT
$122B
| $18.5M | 5.13% |
212,352
-31,317
|
|
||
4
Xylem
XYL
$36.8B
| $14.4M | 3.98% |
110,990
+28,141
|
|
||
5
Analog Devices
ADI
$115B
| $13M | 3.6% |
54,650
+6,325
|
|
||
6
Nike
NKE
$93.3B
| $12.1M | 3.36% |
170,558
+33,000
|
|
||
7
Principal Financial Group
PFG
$18.4B
| $11.8M | 3.27% |
148,600
+40,600
|
|
||
8
Waste Connections
WCN
$42.5B
| $11.6M | 3.2% |
61,900
+14,250
|
|
||
9
Mine Safety
MSA
$6.28B
| $11.3M | 3.12% |
67,282
+7,825
|
|
||
10
Palo Alto Networks
PANW
$149B
| $11.1M | 3.06% |
54,060
+5,500
|
|
||
|
11
Bruker
BRKR
$6.2B
| $10.7M | 2.98% |
260,900
+103,500
|
|
||
12
Salesforce
CRM
$233B
| $9.82M | 2.72% |
36,028
+3,250
|
|
||
13
Advanced Drainage Systems
WMS
$11.5B
| $9.79M | 2.71% |
85,257
+72,697
|
|
||
14
Merck
MRK
$226B
| $9.56M | 2.65% |
120,865
+15,000
|
|
||
15
Hartford Financial Services
HIG
$36.5B
| $9.55M | 2.65% |
75,316
+3,770
|
|
||
16
Valmont Industries
VMI
$8.09B
| $8.21M | 2.28% |
25,164
+750
|
|
||
17
Avient
AVNT
$2.71B
| $8.16M | 2.26% |
252,560
+82,300
|
|
||
18
Adobe
ADBE
$139B
| $8.08M | 2.24% |
20,885
+175
|
|
||
19
Lattice Semiconductor
LSCC
$9.04B
| $8.03M | 2.22% |
164,008
+23,708
|
|
||
|
20
CME Group
CME
$101B
| $8.02M | 2.22% |
29,105
-8,748
|
|
||
21
Boston Scientific
BSX
$152B
| $7.29M | 2.02% |
67,900
-14,630
|
|
||
22
TopBuild
BLD
$12.2B
| $6.55M | 1.82% |
+20,225
|
|
||
23
Spotify
SPOT
$132B
| $6.52M | 1.81% |
8,500
+1,000
|
|
||
|
24
Builders FirstSource
BLDR
$11.8B
| $6.39M | 1.77% |
+54,750
|
|
||
25
Atkore
ATKR
$2.2B
| $5.77M | 1.6% |
81,800
+33,625
|
|