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, HIG, and represent 32.16% of Edentree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NKE (+$7.9M), VMI, ADI, AY, MDT, SEDG, JXN, GOOGL, XYL, V.
- Started 2 new stock positions in AY, JXN.
- Reduced shares in these 10 stocks: VRRM (-$8.1M), LRCX (-$6.5M), FSS, MWA, MRVL, HIG, MSFT, EVBG, MRK, UNH.
- Sold out of its positions in T, ACHL, AUTL, EVBG, MFC, MET, PGR, VRRM, ZIMV.
- Edentree Asset Management was a net seller of stock by $-14M.
- Edentree Asset Management has $255M in assets under management (AUM), dropping by -12.41%.
- Central Index Key (CIK): 0001980273
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Portfolio Holdings for Edentree Asset Management
Edentree Asset Management holds 69 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $23M | -5% | 73k | 315.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $23M | +6% | 173k | 130.81 |
|
| Medtronic SHS (MDT) | 6.6 | $17M | +11% | 215k | 78.34 |
|
| salesforce (CRM) | 3.9 | $10M | -3% | 49k | 202.76 |
|
| Hartford Financial Services (HIG) | 3.8 | $9.7M | -17% | 136k | 70.91 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 3.6 | $9.3M | +9% | 245k | 37.82 |
|
| Valmont Industries (VMI) | 3.6 | $9.1M | +56% | 38k | 240.09 |
|
| Nike CL B (NKE) | 3.6 | $9.1M | +690% | 95k | 95.63 |
|
| Aptiv SHS (APTV) | 3.5 | $9.0M | 91k | 98.59 |
|
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| Analog Devices (ADI) | 3.4 | $8.7M | +60% | 50k | 175.09 |
|
| Advanced Drain Sys Inc Del (WMS) | 3.1 | $8.0M | 70k | 113.84 |
|
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| Bruker Corporation (BRKR) | 2.9 | $7.5M | 120k | 62.29 |
|
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| Marvell Technology (MRVL) | 2.9 | $7.5M | -21% | 138k | 54.11 |
|
| Boston Scientific Corporation (BSX) | 2.6 | $6.7M | 127k | 52.80 |
|
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| Cme (CME) | 2.6 | $6.6M | 33k | 200.22 |
|
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| Hannon Armstrong (HASI) | 2.5 | $6.4M | 300k | 21.20 |
|
|
| Solaredge Technologies (SEDG) | 2.3 | $5.8M | +41% | 45k | 129.42 |
|
| Avient Corp (AVNT) | 2.3 | $5.8M | 164k | 35.32 |
|
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| Palo Alto Networks (PANW) | 2.1 | $5.5M | 23k | 234.43 |
|
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| Bristol Myers Squibb (BMY) | 2.0 | $5.2M | +15% | 90k | 58.06 |
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| Mueller Wtr Prods Com Ser A (MWA) | 2.0 | $5.1M | -31% | 402k | 12.68 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $3.9M | 25k | 154.68 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.8M | 29k | 131.82 |
|
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| Pfizer (PFE) | 1.4 | $3.7M | 111k | 33.17 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $3.3M | -21% | 39k | 86.85 |
|
| EXACT Sciences Corporation (EXAS) | 1.2 | $3.0M | 43k | 68.14 |
|
|
| Visa Com Cl A (V) | 1.1 | $2.7M | +84% | 12k | 230.06 |
|
| Cisco Systems (CSCO) | 1.0 | $2.7M | -26% | 50k | 53.75 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.9 | $2.3M | NEW | 119k | 19.10 |
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| Apple (AAPL) | 0.9 | $2.2M | 13k | 171.18 |
|
|
| Autodesk (ADSK) | 0.8 | $2.0M | +171% | 9.5k | 206.90 |
|
| Xylem (XYL) | 0.7 | $1.9M | +206% | 21k | 91.03 |
|
| Abbvie (ABBV) | 0.6 | $1.7M | -31% | 11k | 149.10 |
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| Teladoc (TDOC) | 0.6 | $1.6M | 87k | 18.58 |
|
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| Merck & Co (MRK) | 0.6 | $1.6M | -39% | 16k | 102.99 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 3.0k | 509.92 |
|
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| Ferguson SHS (FERG) | 0.6 | $1.5M | -35% | 9.0k | 165.57 |
|
| Lam Research Corporation (LRCX) | 0.6 | $1.4M | -82% | 2.3k | 626.54 |
|
| Jackson Financial Com Cl A (JXN) | 0.5 | $1.3M | NEW | 35k | 38.20 |
|
| Paychex (PAYX) | 0.5 | $1.3M | -20% | 11k | 115.33 |
|
| Clean Harbors (CLH) | 0.5 | $1.2M | 7.4k | 167.35 |
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| Stantec (STN) | 0.4 | $958k | -10% | 15k | 64.91 |
|
| Msa Safety Inc equity (MSA) | 0.4 | $936k | 5.9k | 157.45 |
|
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| Regal-beloit Corporation (RRX) | 0.3 | $837k | 5.9k | 142.87 |
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| Juniper Networks (JNPR) | 0.3 | $834k | 30k | 27.79 |
|
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| Applied Materials (AMAT) | 0.3 | $831k | 6.0k | 138.43 |
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| Ansys (ANSS) | 0.3 | $806k | 2.7k | 297.55 |
|
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| IDEX Corporation (IEX) | 0.3 | $748k | 3.6k | 207.97 |
|
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| Pentair SHS (PNR) | 0.3 | $745k | 12k | 64.78 |
|
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| Nxp Semiconductors N V (NXPI) | 0.3 | $700k | -33% | 3.5k | 199.90 |
|
| Altair Engr Com Cl A (ALTR) | 0.3 | $674k | +21% | 11k | 62.56 |
|
| Trimble Navigation (TRMB) | 0.3 | $659k | 12k | 53.88 |
|
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| A. O. Smith Corporation (AOS) | 0.3 | $647k | 9.8k | 66.14 |
|
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| Acuity Brands (AYI) | 0.2 | $622k | 3.7k | 170.31 |
|
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| Federal Signal Corporation (FSS) | 0.2 | $621k | -86% | 10k | 59.73 |
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| Rayonier (RYN) | 0.2 | $544k | 19k | 28.46 |
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| Eli Lilly & Co. (LLY) | 0.2 | $403k | 750.00 | 537.02 |
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| Deere & Company (DE) | 0.1 | $378k | -71% | 1.0k | 377.54 |
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| Zoetis Cl A (ZTS) | 0.1 | $348k | -71% | 2.0k | 174.06 |
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| Union Pacific Corporation (UNP) | 0.1 | $285k | -68% | 1.4k | 203.69 |
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| Walt Disney Company (DIS) | 0.1 | $150k | -72% | 1.9k | 81.06 |
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| American Express Company (AXP) | 0.1 | $149k | -85% | 1.0k | 149.23 |
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| Gilead Sciences (GILD) | 0.1 | $131k | 1.8k | 74.95 |
|
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| UnitedHealth (UNH) | 0.0 | $126k | -88% | 250.00 | 504.24 |
|
| Automatic Data Processing (ADP) | 0.0 | $120k | -83% | 500.00 | 240.58 |
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| Air Products & Chemicals (APD) | 0.0 | $99k | -85% | 350.00 | 283.48 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $49k | 268.00 | 181.72 |
|
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| Hawaiian Electric Industries (HE) | 0.0 | $46k | -80% | 3.7k | 12.31 |
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| Tarena Intl Sponsored Ads (TCTM) | 0.0 | $2.000000 | 1.00 | 2.00 |
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Past Filings by Edentree Asset Management
SEC 13F filings are viewable for Edentree Asset Management going back to 2023
- Edentree Asset Management 2023 Q3 filed Nov. 14, 2023
- Edentree Asset Management 2023 Q2 filed Aug. 11, 2023