Edentree Asset Management
Latest statistics and disclosures from Edentree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, MDT, CRM, NKE, and represent 31.36% of Edentree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HD (+$7.7M), LSCC (+$7.4M), XYL (+$6.2M), ADBE (+$5.9M), ACN, NKE, APTV, MDT, LIN, AMAT.
- Started 11 new stock positions in LSCC, LIN, NOW, ICE, PG, ACN, CDNS, EMR, AVGO, TMUS. HD.
- Reduced shares in these 10 stocks: HASI (-$7.6M), WMS, BMY, ST, TSM, HIG, CRM, MRVL, SPOT, BRKR.
- Sold out of its positions in APD, AXP, ANSS, ADP, DE, DIS, GILD, HE, JNPR, LLY. PCTY, TCTM, TDOC, UNP, ZTS.
- Edentree Asset Management was a net buyer of stock by $11M.
- Edentree Asset Management has $315M in assets under management (AUM), dropping by 23.55%.
- Central Index Key (CIK): 0001980273
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Portfolio Holdings for Edentree Asset Management
Edentree Asset Management holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $30M | 72k | 420.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $24M | -6% | 161k | 150.80 |
|
| Medtronic SHS (MDT) | 6.5 | $21M | +9% | 236k | 87.13 |
|
| salesforce (CRM) | 3.9 | $12M | -16% | 41k | 300.82 |
|
| Nike CL B (NKE) | 3.7 | $12M | +29% | 123k | 93.96 |
|
| Hartford Financial Services (HIG) | 3.6 | $12M | -18% | 112k | 103.02 |
|
| Analog Devices (ADI) | 3.1 | $9.9M | 50k | 197.75 |
|
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| Valmont Industries (VMI) | 3.1 | $9.6M | +11% | 42k | 228.28 |
|
| Bruker Corporation (BRKR) | 3.0 | $9.5M | -15% | 101k | 93.84 |
|
| Boston Scientific Corporation (BSX) | 2.9 | $9.2M | +5% | 135k | 68.48 |
|
| Aptiv SHS (APTV) | 2.9 | $9.2M | +26% | 115k | 79.61 |
|
| Xylem (XYL) | 2.8 | $8.9M | +232% | 69k | 129.20 |
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| Avient Corp (AVNT) | 2.6 | $8.3M | +16% | 191k | 43.37 |
|
| Cme (CME) | 2.6 | $8.1M | +14% | 38k | 215.20 |
|
| Advanced Drain Sys Inc Del (WMS) | 2.5 | $7.8M | -35% | 45k | 172.44 |
|
| Home Depot (HD) | 2.5 | $7.7M | NEW | 20k | 383.37 |
|
| Adobe Systems Incorporated (ADBE) | 2.4 | $7.4M | +392% | 15k | 504.28 |
|
| Marvell Technology (MRVL) | 2.4 | $7.4M | -23% | 105k | 70.88 |
|
| Lattice Semiconductor (LSCC) | 2.3 | $7.4M | NEW | 94k | 78.19 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 2.1 | $6.6M | 409k | 16.08 |
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| Palo Alto Networks (PANW) | 2.0 | $6.4M | -2% | 23k | 283.88 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.9 | $6.1M | -31% | 167k | 36.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.8M | NEW | 14k | 346.01 |
|
| Spotify Technology S A SHS (SPOT) | 1.4 | $4.5M | -32% | 17k | 264.05 |
|
| Visa Com Cl A (V) | 1.2 | $3.8M | +14% | 14k | 278.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.5M | -21% | 23k | 152.18 |
|
| EXACT Sciences Corporation (EXAS) | 0.9 | $3.0M | 43k | 69.06 |
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|
| Applied Materials (AMAT) | 0.9 | $3.0M | +138% | 14k | 206.10 |
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| Autodesk (ADSK) | 0.9 | $2.9M | +17% | 11k | 260.37 |
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| Solaredge Technologies (SEDG) | 0.9 | $2.8M | -11% | 40k | 70.98 |
|
| Clean Harbors (CLH) | 0.8 | $2.7M | +79% | 13k | 201.32 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.8 | $2.7M | +21% | 144k | 18.47 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.6M | -50% | 19k | 136.02 |
|
| Apple (AAPL) | 0.8 | $2.5M | +11% | 15k | 171.48 |
|
| Jackson Financial Com Cl A (JXN) | 0.7 | $2.3M | 35k | 66.11 |
|
|
| Linde SHS (LIN) | 0.6 | $1.8M | NEW | 3.8k | 464.07 |
|
| Stantec (STN) | 0.5 | $1.6M | +34% | 20k | 82.85 |
|
| Msa Safety Inc equity (MSA) | 0.5 | $1.5M | +34% | 8.0k | 193.58 |
|
| Regal-beloit Corporation (RRX) | 0.5 | $1.4M | +34% | 7.9k | 180.15 |
|
| Intercontinental Exchange (ICE) | 0.4 | $1.4M | NEW | 10k | 137.36 |
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| Pfizer (PFE) | 0.4 | $1.4M | -54% | 50k | 27.73 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | -72% | 25k | 54.23 |
|
| Pentair SHS (PNR) | 0.4 | $1.3M | +34% | 16k | 85.37 |
|
| Acuity Brands (AYI) | 0.4 | $1.3M | +34% | 4.9k | 268.73 |
|
| Broadcom (AVGO) | 0.4 | $1.3M | NEW | 979.00 | 1324.34 |
|
| Cisco Systems (CSCO) | 0.4 | $1.3M | -47% | 26k | 49.88 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.3M | NEW | 7.9k | 163.16 |
|
| Altair Engr Com Cl A (ALTR) | 0.4 | $1.2M | +34% | 15k | 85.98 |
|
| IDEX Corporation (IEX) | 0.4 | $1.2M | +40% | 5.1k | 243.94 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.2M | NEW | 7.5k | 162.16 |
|
| Federal Signal Corporation (FSS) | 0.4 | $1.2M | +34% | 14k | 84.84 |
|
| A. O. Smith Corporation (AOS) | 0.4 | $1.2M | +34% | 13k | 89.40 |
|
| Emerson Electric (EMR) | 0.3 | $1.1M | NEW | 9.7k | 113.39 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.1M | NEW | 3.5k | 311.02 |
|
| UnitedHealth (UNH) | 0.3 | $1.1M | +776% | 2.2k | 494.42 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.0M | +20% | 4.2k | 247.54 |
|
| Hannon Armstrong (HASI) | 0.3 | $956k | -88% | 34k | 28.39 |
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| Trimble Navigation (TRMB) | 0.3 | $918k | +16% | 14k | 64.33 |
|
| Lam Research Corporation (LRCX) | 0.3 | $869k | -60% | 895.00 | 970.71 |
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| Rayonier (RYN) | 0.3 | $853k | +34% | 26k | 33.20 |
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| Ferguson SHS (FERG) | 0.2 | $766k | -61% | 3.5k | 218.86 |
|
| Merck & Co (MRK) | 0.2 | $765k | -62% | 5.8k | 131.91 |
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| Servicenow (NOW) | 0.2 | $617k | NEW | 810.00 | 761.62 |
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| Paychex (PAYX) | 0.2 | $589k | -57% | 4.8k | 122.76 |
|
| Abbvie (ABBV) | 0.2 | $509k | -74% | 2.8k | 181.83 |
|
Past Filings by Edentree Asset Management
SEC 13F filings are viewable for Edentree Asset Management going back to 2023
- Edentree Asset Management 2024 Q1 filed May 15, 2024
- Edentree Asset Management 2023 Q3 filed Nov. 14, 2023
- Edentree Asset Management 2023 Q2 filed Aug. 11, 2023