EAM

EdenTree Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.89M
3
+$6.32M
4
BLD icon
TopBuild
BLD
+$6M
5
BRKR icon
Bruker
BRKR
+$4M

Top Sells

1
+$5.8M
2
+$4.49M
3
+$4.11M
4
MDT icon
Medtronic
MDT
+$2.66M
5
CME icon
CME Group
CME
+$2.38M

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
$38.8M 10.76%
78,101
+7,287
2
$34M 9.41%
192,750
+42,075
3
$18.5M 5.13%
212,352
-31,317
4
$14.4M 3.98%
110,990
+28,141
5
$13M 3.6%
54,650
+6,325
6
$12.1M 3.36%
170,558
+33,000
7
$11.8M 3.27%
148,600
+40,600
8
$11.6M 3.2%
61,900
+14,250
9
$11.3M 3.12%
67,282
+7,825
10
$11.1M 3.06%
54,060
+5,500
11
$10.7M 2.98%
260,900
+103,500
12
$9.82M 2.72%
36,028
+3,250
13
$9.79M 2.71%
85,257
+72,697
14
$9.56M 2.65%
120,865
+15,000
15
$9.55M 2.65%
75,316
+3,770
16
$8.21M 2.28%
25,164
+750
17
$8.16M 2.26%
252,560
+82,300
18
$8.08M 2.24%
20,885
+175
19
$8.03M 2.22%
164,008
+23,708
20
$8.02M 2.22%
29,105
-8,748
21
$7.29M 2.02%
67,900
-14,630
22
$6.55M 1.82%
+20,225
23
$6.52M 1.81%
8,500
+1,000
24
$6.39M 1.77%
+54,750
25
$5.77M 1.6%
81,800
+33,625
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