Edentree Asset Management

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 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 0.3 $869k 895.00 970.71
Rayonier (RYN) 0.3 $853k 26k 33.20
Ferguson SHS 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