EAM

EdenTree Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.06M
3
+$5.12M
4
CRM icon
Salesforce
CRM
+$5.04M
5
MRK icon
Merck
MRK
+$4.72M

Top Sells

1
+$9.12M
2
+$8.08M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
5
BLDR icon
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
$45.1M 10.86%
87,051
+8,950
2
$43.5M 10.47%
178,800
-13,950
3
$23.5M 5.66%
246,741
+34,389
4
$18.7M 4.51%
126,990
+16,000
5
$15M 3.62%
215,558
+45,000
6
$15M 3.6%
178,215
+57,350
7
$14.4M 3.47%
70,700
+16,640
8
$14.4M 3.46%
81,650
+19,750
9
$14M 3.38%
57,150
+2,500
10
$14M 3.36%
168,600
+20,000
11
$13.3M 3.2%
56,028
+20,000
12
$12.3M 2.97%
379,650
+118,750
13
$11.6M 2.8%
67,557
+275
14
$11.4M 2.75%
82,417
-2,840
15
$10.5M 2.54%
319,760
+67,200
16
$10M 2.42%
75,316
17
$9.9M 2.38%
25,535
+371
18
$8.55M 2.06%
12,250
+3,750
19
$7.37M 1.77%
+38,800
20
$7.28M 1.75%
+122,000
21
$7.06M 1.7%
26,138
-2,967
22
$6.67M 1.61%
217,380
+185,718
23
$6.63M 1.6%
67,900
24
$5.51M 1.33%
45,400
-9,350
25
$4.48M 1.08%
18,396
1
2 3