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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
+7.03%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$54.4M
Cap. Flow
+$32.1M
Cap. Flow %
7.72%
Top 10 Hldgs %
52.38%
Holding
64
New
2
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$8.29M
2
IQV icon
IQVIA
IQV
+$7.06M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.12M
4
CRM icon
Salesforce
CRM
+$5.04M
5
MRK icon
Merck
MRK
+$4.72M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$9.12M
2
ADBE icon
Adobe
ADBE
+$8.08M
3
BLD
TopBuild
BLD
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
5
BLDR icon
Builders FirstSource
BLDR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Industrials 24.37%
3 Healthcare 16.45%
4 Communication Services 13.98%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$45.1M 10.86%
87,051
+8,950
+11% +$4.57M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$43.5M 10.47%
178,800
-13,950
-7% -$2.92M
MDT icon
3
Medtronic
MDT
$112B
$23.5M 5.66%
246,741
+34,389
+16% +$3.16M
XYL icon
4
Xylem
XYL
$28.5B
$18.7M 4.51%
126,990
+16,000
+14% +$2.22M
NKE icon
5
Nike
NKE
$64.1B
$15M 3.62%
215,558
+45,000
+26% +$3.35M
MRK icon
6
Merck
MRK
$322B
$15M 3.6%
178,215
+57,350
+47% +$4.72M
PANW icon
7
Palo Alto Networks
PANW
$256B
$14.4M 3.47%
70,700
+16,640
+31% +$3.19M
WCN
8
Waste Connections
WCN
$43.6B
$14.4M 3.46%
81,650
+19,750
+32% +$3.59M
ADI icon
9
Analog Devices
ADI
$172B
$14M 3.38%
57,150
+2,500
+5% +$601K
PFG icon
10
Principal Financial Group
PFG
$24.3B
$14M 3.36%
168,600
+20,000
+13% +$1.6M
CRM icon
11
Salesforce
CRM
$154B
$13.3M 3.2%
56,028
+20,000
+56% +$5.04M
BRKR icon
12
Bruker
BRKR
$9.4B
$12.3M 2.97%
379,650
+118,750
+46% +$4.23M
MSA icon
13
Mine Safety
MSA
$6.79B
$11.6M 2.8%
67,557
+275
+0.4% +$47.5K
WMS icon
14
Advanced Drainage Systems
WMS
$10.6B
$11.4M 2.75%
82,417
-2,840
-3% -$373K
AVNT icon
15
Avient
AVNT
$3.29B
$10.5M 2.54%
319,760
+67,200
+27% +$2.34M
HIG icon
16
Hartford Financial Services
HIG
$39.9B
$10M 2.42%
75,316
– –
VMI icon
17
Valmont Industries
VMI
$8.81B
$9.9M 2.38%
25,535
+371
+1% +$135K
SPOT icon
18
Spotify
SPOT
$108B
$8.55M 2.06%
12,250
+3,750
+44% +$2.62M
IQV icon
19
IQVIA
IQV
$40.7B
$7.37M 1.77%
+38,800
New +$7.06M
CARR icon
20
Carrier Global
CARR
$49.4B
$7.28M 1.75%
+122,000
New +$8.29M
CME icon
21
CME Group
CME
$95.4B
$7.06M 1.7%
26,138
-2,967
-10% -$807K
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$6.67M 1.61%
217,380
+185,718
+587% +$5.12M
BSX icon
23
Boston Scientific
BSX
$68.4B
$6.63M 1.6%
67,900
– –
BLDR icon
24
Builders FirstSource
BLDR
$7.29B
$5.51M 1.33%
45,400
-9,350
-17% -$1.24M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$4.48M 1.08%
18,396
– –
1
2 3

Similar funds

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

EdenTree Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, EdenTree Asset Management held 64 positions worth $415M, up 15% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EdenTree Asset Management deployed $32.1M of net new capital in Q3 2025, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Carrier Global: 122,000 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lattice Semiconductor, an estimated $9.12M trimmed.

  • EdenTree Asset Management's largest Q3 2025 buy was Carrier Global: 122,000 shares worth $7.28M.
  • EdenTree Asset Management added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2025, an estimated $5.12M increase.
  • EdenTree Asset Management's biggest Q3 2025 reduction was Lattice Semiconductor, cutting an estimated $9.12M.
  • EdenTree Asset Management fully exited Adobe in Q3 2025, selling an estimated $8.08M.
  • EdenTree Asset Management's ten largest holdings make up 52% of its $415M portfolio in Q3 2025.
  • EdenTree Asset Management opened 2 new positions and closed 2 in Q3 2025.
  • EdenTree Asset Management's portfolio value rose 15% quarter-over-quarter to $415M.

Based on EdenTree Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.