Edentree Asset Management

Edentree Asset Management as of June 30, 2023

Portfolio Holdings for Edentree Asset Management

Edentree Asset Management holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $26M 77k 340.29
Alphabet Cap Stk Cl A (GOOGL) 6.7 $20M 163k 119.70
Medtronic SHS (MDT) 5.8 $17M 193k 88.07
Hartford Financial Services (HIG) 4.1 $12M 165k 71.99
salesforce (CRM) 3.7 $11M 51k 211.21
Marvell Technology (MRVL) 3.6 $11M 176k 59.78
Sensata Technologies Hldg Pl SHS (ST) 3.5 $10M 224k 44.99
Mueller Wtr Prods Com Ser A (MWA) 3.2 $9.5M 583k 16.22
Aptiv SHS (APTV) 3.2 $9.3M 91k 102.05
Bruker Corporation (BRKR) 3.0 $8.8M 119k 73.92
Solaredge Technologies (SEDG) 3.0 $8.6M 32k 268.77
Lam Research Corporation (LRCX) 2.8 $8.1M 13k 642.60
Verra Mobility Corp Cl A Com Stk (VRRM) 2.8 $8.1M 410k 19.71
Advanced Drain Sys Inc Del (WMS) 2.7 $8.0M 70k 113.67
Hannon Armstrong (HASI) 2.6 $7.6M 305k 24.99
Valmont Industries (VMI) 2.4 $7.0M 24k 290.86
Boston Scientific Corporation (BSX) 2.4 $6.9M 127k 54.06
Avient Corp (AVNT) 2.3 $6.7M 163k 40.89
Cme (CME) 2.1 $6.1M 33k 185.27
Analog Devices (ADI) 2.1 $6.0M 31k 194.79
Palo Alto Networks (PANW) 2.0 $5.9M 23k 255.50
Bristol Myers Squibb (BMY) 1.7 $5.0M 78k 63.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $4.9M 49k 100.89
Federal Signal Corporation (FSS) 1.6 $4.8M 74k 64.06
Pfizer (PFE) 1.4 $4.1M 111k 36.67
EXACT Sciences Corporation (EXAS) 1.4 $4.0M 43k 93.86
Spotify Technology S A SHS (SPOT) 1.4 $4.0M 25k 160.54
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.5M 29k 120.90
Cisco Systems (CSCO) 1.2 $3.5M 67k 51.71
Merck & Co (MRK) 1.0 $2.9M 26k 115.33
Apple (AAPL) 0.9 $2.5M 13k 193.78
Ferguson SHS 0.8 $2.2M 14k 157.77
Teladoc (TDOC) 0.8 $2.2M 87k 25.31
Abbvie (ABBV) 0.7 $2.2M 16k 134.67
Paychex (PAYX) 0.6 $1.6M 14k 111.87
Visa Com Cl A (V) 0.5 $1.5M 6.4k 237.33
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 3.0k 488.77
Deere & Company (DE) 0.5 $1.4M 3.5k 405.00
Nike CL B (NKE) 0.5 $1.3M 12k 110.31
American Express Company (AXP) 0.4 $1.2M 7.0k 174.08
Clean Harbors (CLH) 0.4 $1.2M 7.4k 164.32
Zoetis Cl A (ZTS) 0.4 $1.2M 7.0k 172.07
Everbridge, Inc. Cmn (EVBG) 0.4 $1.2M 45k 26.85
UnitedHealth (UNH) 0.4 $1.1M 2.3k 480.47
Stantec (STN) 0.4 $1.1M 17k 64.99
Nxp Semiconductors N V (NXPI) 0.4 $1.1M 5.3k 204.54
Msa Safety Inc equity (MSA) 0.4 $1.0M 5.9k 173.96
Juniper Networks (JNPR) 0.3 $939k 30k 31.31
Regal-beloit Corporation (RRX) 0.3 $902k 5.9k 153.97
Union Pacific Corporation (UNP) 0.3 $900k 4.4k 204.48
Ansys (ANSS) 0.3 $895k 2.7k 330.21
Applied Materials (AMAT) 0.3 $867k 6.0k 144.50
IDEX Corporation (IEX) 0.3 $774k 3.6k 215.27
Xylem (XYL) 0.3 $766k 6.8k 112.61
Pentair SHS (PNR) 0.3 $742k 12k 64.57
Autodesk (ADSK) 0.2 $716k 3.5k 204.53
A. O. Smith Corporation (AOS) 0.2 $712k 9.8k 72.76
Air Products & Chemicals (APD) 0.2 $704k 2.4k 299.46
Hawaiian Electric Industries (HE) 0.2 $677k 19k 36.20
Altair Engr Com Cl A (ALTR) 0.2 $675k 8.9k 75.79
Zimvie (ZIMV) 0.2 $674k 60k 11.23
Manulife Finl Corp (MFC) 0.2 $661k 35k 18.89
Automatic Data Processing (ADP) 0.2 $659k 3.0k 219.69
Trimble Navigation (TRMB) 0.2 $647k 12k 52.93
Walt Disney Company (DIS) 0.2 $611k 6.9k 89.25
Rayonier (RYN) 0.2 $600k 19k 31.39
Acuity Brands (AYI) 0.2 $595k 3.7k 163.06
Autolus Therapeutics Spon Ads (AUTL) 0.1 $430k 180k 2.39
Eli Lilly & Co. (LLY) 0.1 $351k 750.00 468.24
MetLife (MET) 0.1 $339k 6.0k 56.52
Progressive Corporation (PGR) 0.1 $265k 2.0k 132.36
At&t (T) 0.1 $255k 16k 15.93
Gilead Sciences (GILD) 0.0 $135k 1.8k 77.03
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $95k 100k 0.95
Paylocity Holding Corporation (PCTY) 0.0 $50k 268.00 184.52
Tarena Intl Sponsored Ads (TCTM) 0.0 $2.000000 1.00 2.00