Edentree Asset Management as of March 31, 2024
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 | 161k | 150.80 | |
Medtronic SHS (MDT) | 6.5 | $21M | 236k | 87.13 | |
salesforce (CRM) | 3.9 | $12M | 41k | 300.82 | |
Nike CL B (NKE) | 3.7 | $12M | 123k | 93.96 | |
Hartford Financial Services (HIG) | 3.6 | $12M | 112k | 103.02 | |
Analog Devices (ADI) | 3.1 | $9.9M | 50k | 197.75 | |
Valmont Industries (VMI) | 3.1 | $9.6M | 42k | 228.28 | |
Bruker Corporation (BRKR) | 3.0 | $9.5M | 101k | 93.84 | |
Boston Scientific Corporation (BSX) | 2.9 | $9.2M | 135k | 68.48 | |
Aptiv SHS (APTV) | 2.9 | $9.2M | 115k | 79.61 | |
Xylem (XYL) | 2.8 | $8.9M | 69k | 129.20 | |
Avient Corp (AVNT) | 2.6 | $8.3M | 191k | 43.37 | |
Cme (CME) | 2.6 | $8.1M | 38k | 215.20 | |
Advanced Drain Sys Inc Del (WMS) | 2.5 | $7.8M | 45k | 172.44 | |
Home Depot (HD) | 2.5 | $7.7M | 20k | 383.37 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $7.4M | 15k | 504.28 | |
Marvell Technology (MRVL) | 2.4 | $7.4M | 105k | 70.88 | |
Lattice Semiconductor (LSCC) | 2.3 | $7.4M | 94k | 78.19 | |
Mueller Wtr Prods Com Ser A (MWA) | 2.1 | $6.6M | 409k | 16.08 | |
Palo Alto Networks (PANW) | 2.0 | $6.4M | 23k | 283.88 | |
Sensata Technologies Hldg Pl SHS (ST) | 1.9 | $6.1M | 167k | 36.72 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.8M | 14k | 346.01 | |
Spotify Technology S A SHS (SPOT) | 1.4 | $4.5M | 17k | 264.05 | |
Visa Com Cl A (V) | 1.2 | $3.8M | 14k | 278.73 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.5M | 23k | 152.18 | |
EXACT Sciences Corporation (EXAS) | 0.9 | $3.0M | 43k | 69.06 | |
Applied Materials (AMAT) | 0.9 | $3.0M | 14k | 206.10 | |
Autodesk (ADSK) | 0.9 | $2.9M | 11k | 260.37 | |
Solaredge Technologies (SEDG) | 0.9 | $2.8M | 40k | 70.98 | |
Clean Harbors (CLH) | 0.8 | $2.7M | 13k | 201.32 | |
Atlantica Sustainable Infr P SHS (AY) | 0.8 | $2.7M | 144k | 18.47 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.6M | 19k | 136.02 | |
Apple (AAPL) | 0.8 | $2.5M | 15k | 171.48 | |
Jackson Financial Com Cl A (JXN) | 0.7 | $2.3M | 35k | 66.11 | |
Linde SHS (LIN) | 0.6 | $1.8M | 3.8k | 464.07 | |
Stantec (STN) | 0.5 | $1.6M | 20k | 82.85 | |
Msa Safety Inc equity (MSA) | 0.5 | $1.5M | 8.0k | 193.58 | |
Regal-beloit Corporation (RRX) | 0.5 | $1.4M | 7.9k | 180.15 | |
Intercontinental Exchange (ICE) | 0.4 | $1.4M | 10k | 137.36 | |
Pfizer (PFE) | 0.4 | $1.4M | 50k | 27.73 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 25k | 54.23 | |
Pentair SHS (PNR) | 0.4 | $1.3M | 16k | 85.37 | |
Acuity Brands (AYI) | 0.4 | $1.3M | 4.9k | 268.73 | |
Broadcom (AVGO) | 0.4 | $1.3M | 979.00 | 1324.34 | |
Cisco Systems (CSCO) | 0.4 | $1.3M | 26k | 49.88 | |
Metropcs Communications (TMUS) | 0.4 | $1.3M | 7.9k | 163.16 | |
Altair Engr Com Cl A (ALTR) | 0.4 | $1.2M | 15k | 85.98 | |
IDEX Corporation (IEX) | 0.4 | $1.2M | 5.1k | 243.94 | |
Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.5k | 162.16 | |
Federal Signal Corporation (FSS) | 0.4 | $1.2M | 14k | 84.84 | |
A. O. Smith Corporation (AOS) | 0.4 | $1.2M | 13k | 89.40 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 9.7k | 113.39 | |
Cadence Design Systems (CDNS) | 0.3 | $1.1M | 3.5k | 311.02 | |
UnitedHealth (UNH) | 0.3 | $1.1M | 2.2k | 494.42 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $1.0M | 4.2k | 247.54 | |
Hannon Armstrong (HASI) | 0.3 | $956k | 34k | 28.39 | |
Trimble Navigation (TRMB) | 0.3 | $918k | 14k | 64.33 | |
Lam Research Corporation (LRCX) | 0.3 | $869k | 895.00 | 970.71 | |
Rayonier (RYN) | 0.3 | $853k | 26k | 33.20 | |
Ferguson SHS (FERG) | 0.2 | $766k | 3.5k | 218.86 | |
Merck & Co (MRK) | 0.2 | $765k | 5.8k | 131.91 | |
Servicenow (NOW) | 0.2 | $617k | 810.00 | 761.62 | |
Paychex (PAYX) | 0.2 | $589k | 4.8k | 122.76 | |
Abbvie (ABBV) | 0.2 | $509k | 2.8k | 181.83 |