EAM
EdenTree Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
16.76%
This Fund
S&P 500
1 Year Est. Return
+16.76%
AUM
$415M
AUM Growth
+$54.4M
(+15%)
Holding
64
Top Buys
| 1 | +$8.29M | |
| 2 | +$7.06M | |
| 3 | +$5.12M | |
| 4 |
Salesforce
CRM
|
+$5.04M |
| 5 |
Merck
MRK
|
+$4.72M |
Top Sells
| 1 | +$9.12M | |
| 2 | +$8.08M | |
| 3 | +$6.55M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.92M |
| 5 |
Builders FirstSource
BLDR
|
+$1.24M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $45.1M | 10.86% |
87,051
+8,950
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.64T
| $43.5M | 10.47% |
178,800
-13,950
|
|
||
3
Medtronic
MDT
$123B
| $23.5M | 5.66% |
246,741
+34,389
|
|
||
4
Xylem
XYL
$31B
| $18.7M | 4.51% |
126,990
+16,000
|
|
||
5
Nike
NKE
$87.7B
| $15M | 3.62% |
215,558
+45,000
|
|
||
|
6
Merck
MRK
$298B
| $15M | 3.6% |
178,215
+57,350
|
|
||
7
Palo Alto Networks
PANW
$127B
| $14.4M | 3.47% |
70,700
+16,640
|
|
||
8
Waste Connections
WCN
$44.2B
| $14.4M | 3.46% |
81,650
+19,750
|
|
||
9
Analog Devices
ADI
$166B
| $14M | 3.38% |
57,150
+2,500
|
|
||
10
Principal Financial Group
PFG
$20.2B
| $14M | 3.36% |
168,600
+20,000
|
|
||
|
11
Salesforce
CRM
$182B
| $13.3M | 3.2% |
56,028
+20,000
|
|
||
12
Bruker
BRKR
$5.87B
| $12.3M | 2.97% |
379,650
+118,750
|
|
||
13
Mine Safety
MSA
$7.52B
| $11.6M | 2.8% |
67,557
+275
|
|
||
14
Advanced Drainage Systems
WMS
$12.8B
| $11.4M | 2.75% |
82,417
-2,840
|
|
||
15
Avient
AVNT
$3.67B
| $10.5M | 2.54% |
319,760
+67,200
|
|
||
16
Hartford Financial Services
HIG
$38.8B
| $10M | 2.42% |
75,316
|
|
||
17
Valmont Industries
VMI
$8.8B
| $9.9M | 2.38% |
25,535
+371
|
|
||
18
Spotify
SPOT
$106B
| $8.55M | 2.06% |
12,250
+3,750
|
|
||
19
IQVIA
IQV
$29.2B
| $7.37M | 1.77% |
+38,800
|
|
||
20
Carrier Global
CARR
$51.5B
| $7.28M | 1.75% |
+122,000
|
|
||
21
CME Group
CME
$117B
| $7.06M | 1.7% |
26,138
-2,967
|
|
||
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
| $6.67M | 1.61% |
217,380
+185,718
|
|
||
23
Boston Scientific
BSX
$108B
| $6.63M | 1.6% |
67,900
|
|
||
|
24
Builders FirstSource
BLDR
$10.8B
| $5.51M | 1.33% |
45,400
-9,350
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.64T
| $4.48M | 1.08% |
18,396
|
|