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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
+4.82%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$88.8M
Cap. Flow
-$104M
Cap. Flow %
-31.81%
Top 10 Hldgs %
48.33%
Holding
63
New
1
Increased
3
Reduced
25
Closed
–

Top Buys

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.14M
2
SPOT icon
Spotify
SPOT
+$188K
3
NOW icon
ServiceNow
NOW
+$129K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$36.1K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
2
MSFT icon
Microsoft
MSFT
+$12M
3
MRK icon
Merck
MRK
+$7.87M
4
BRKR icon
Bruker
BRKR
+$7.64M
5
PFG icon
Principal Financial Group
PFG
+$6.2M

Sector Composition

1 Technology 26.9%
2 Industrials 22.91%
3 Healthcare 16.55%
4 Communication Services 14.52%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$33M 10.11%
105,455
-73,345
-41% -$21M
MSFT icon
2
Microsoft
MSFT
$2.93T
$30.5M 9.35%
63,101
-23,950
-28% -$12M
MDT icon
3
Medtronic
MDT
$106B
$19.5M 5.97%
203,041
-43,700
-18% -$4.24M
CRM icon
4
Salesforce
CRM
$140B
$12.1M 3.7%
45,598
-10,430
-19% -$2.59M
XYL icon
5
Xylem
XYL
$29.2B
$11.9M 3.63%
87,140
-39,850
-31% -$5.73M
NKE icon
6
Nike
NKE
$64.9B
$11.1M 3.4%
174,174
-41,384
-19% -$2.7M
ADI icon
7
Analog Devices
ADI
$183B
$10.7M 3.28%
39,450
-17,700
-31% -$4.45M
MRK icon
8
Merck
MRK
$315B
$9.93M 3.04%
94,340
-83,875
-47% -$7.87M
PANW icon
9
Palo Alto Networks
PANW
$292B
$9.71M 2.97%
52,700
-18,000
-25% -$3.63M
BRKR icon
10
Bruker
BRKR
$8.86B
$9.37M 2.87%
198,807
-180,843
-48% -$7.64M
WCN
11
Waste Connections
WCN
$43.7B
$9.34M 2.86%
53,300
-28,350
-35% -$4.9M
PFG icon
12
Principal Financial Group
PFG
$24.6B
$8.4M 2.57%
95,200
-73,400
-44% -$6.2M
AVNT icon
13
Avient
AVNT
$3.39B
$8.13M 2.49%
260,210
-59,550
-19% -$1.84M
WMS icon
14
Advanced Drainage Systems
WMS
$11.3B
$7.97M 2.44%
55,057
-27,360
-33% -$3.96M
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$7.97M 2.44%
253,500
+36,120
+17% +$1.14M
MSA icon
16
Mine Safety
MSA
$6.6B
$7.55M 2.31%
47,132
-20,425
-30% -$3.33M
VMI icon
17
Valmont Industries
VMI
$10.3B
$7.38M 2.26%
18,360
-7,175
-28% -$2.92M
SPOT icon
18
Spotify
SPOT
$98.3B
$7.29M 2.23%
12,550
+300
+2% +$188K
CME icon
19
CME Group
CME
$88.5B
$7.14M 2.19%
26,138
– –
HIG icon
20
Hartford Financial Services
HIG
$38.4B
$6.63M 2.03%
48,120
-27,196
-36% -$3.59M
BSX icon
21
Boston Scientific
BSX
$65.4B
$5.86M 1.8%
61,500
-6,400
-9% -$627K
CARR icon
22
Carrier Global
CARR
$57.1B
$5.78M 1.77%
109,400
-12,600
-10% -$701K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$5.77M 1.77%
18,396
– –
IQV icon
24
IQVIA
IQV
$34.4B
$5.55M 1.7%
24,600
-14,200
-37% -$3.09M
ACN icon
25
Accenture
ACN
$87.9B
$4.58M 1.4%
17,072
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, EdenTree Asset Management held 63 positions worth $326M, down 21% from $415M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EdenTree Asset Management withdrew a net $104M in Q4 2025, reducing 25 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $21M.

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

Against the trend, EdenTree Asset Management opened a new position in The Magnum Ice Cream Company N.V. worth $36.6K.

  • EdenTree Asset Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 2,300 shares worth $36.6K.
  • EdenTree Asset Management added most to Hannon Armstrong Sustainable Infrastructure Capital in Q4 2025, an estimated $1.14M increase.
  • EdenTree Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $21M.
  • EdenTree Asset Management's ten largest holdings make up 48% of its $326M portfolio in Q4 2025.
  • EdenTree Asset Management opened 1 new position and closed 0 in Q4 2025.
  • EdenTree Asset Management's portfolio value fell 21% quarter-over-quarter to $326M.

Based on EdenTree Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.