Edentree Asset Management

Edentree Asset Management as of June 30, 2024

Portfolio Holdings for Edentree Asset Management

Edentree Asset Management holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.5 $33M 74k 446.77
Alphabet Cap Stk Cl A (GOOGL) 7.5 $24M 130k 182.06
Medtronic SHS (MDT) 6.1 $19M 243k 78.71
salesforce (CRM) 4.4 $14M 54k 257.09
Analog Devices (ADI) 3.7 $12M 52k 228.20
Nike CL B (NKE) 3.2 $10M 132k 75.36
Valmont Industries (VMI) 3.1 $9.8M 36k 274.29
Xylem (XYL) 3.1 $9.6M 71k 135.61
Boston Scientific Corporation (BSX) 2.9 $9.3M 120k 77.03
Aptiv SHS (APTV) 2.8 $9.0M 127k 70.43
Bruker Corporation (BRKR) 2.8 $8.8M 137k 63.76
Avient Corp (AVNT) 2.7 $8.6M 197k 43.64
Palo Alto Networks (PANW) 2.6 $8.3M 24k 338.98
Adobe Systems Incorporated (ADBE) 2.6 $8.1M 15k 555.48
Mueller Wtr Prods Com Ser A (MWA) 2.4 $7.7M 430k 17.93
Marvell Technology (MRVL) 2.4 $7.6M 109k 69.93
Hartford Financial Services (HIG) 2.4 $7.6M 75k 100.48
Cme (CME) 2.4 $7.4M 38k 196.54
Lattice Semiconductor (LSCC) 2.3 $7.2M 125k 57.98
Home Depot (HD) 2.2 $6.9M 20k 344.33
Sensata Technologies Hldg Pl SHS (ST) 2.0 $6.5M 173k 37.38
Advanced Drain Sys Inc Del (WMS) 2.0 $6.3M 40k 160.13
Accenture Plc Ireland Shs Class A (ACN) 1.7 $5.5M 18k 303.42
Spotify Technology S A SHS (SPOT) 1.7 $5.3M 17k 314.38
Advanced Micro Devices (AMD) 1.4 $4.3M 27k 162.14
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.2M 23k 183.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $3.7M 21k 173.83
Visa Com Cl A (V) 1.1 $3.6M 14k 262.31
Apple (AAPL) 1.0 $3.1M 15k 210.33
Applied Materials (AMAT) 0.9 $2.8M 12k 235.95
Autodesk (ADSK) 0.9 $2.8M 11k 247.45
Clean Harbors (CLH) 0.9 $2.7M 12k 225.95
Jackson Financial Com Cl A (JXN) 0.7 $2.2M 30k 74.24
EXACT Sciences Corporation (EXAS) 0.6 $1.8M 43k 42.22
Broadcom (AVGO) 0.6 $1.8M 1.1k 1605.52
Stantec (STN) 0.5 $1.6M 20k 82.75
Linde SHS (LIN) 0.5 $1.6M 3.6k 438.81
Ferguson SHS 0.5 $1.6M 8.2k 192.52
Atlantica Sustainable Infr P SHS 0.5 $1.5M 70k 21.96
Altair Engr Com Cl A (ALTR) 0.5 $1.4M 15k 98.01
Pfizer (PFE) 0.4 $1.4M 50k 27.98
Intercontinental Exchange (ICE) 0.4 $1.4M 10k 136.77
Metropcs Communications (TMUS) 0.4 $1.4M 7.9k 176.16
Procter & Gamble Company (PG) 0.4 $1.2M 7.5k 164.89
Cisco Systems (CSCO) 0.4 $1.2M 26k 47.49
Msa Safety Inc equity (MSA) 0.4 $1.2M 6.5k 187.54
Pentair SHS (PNR) 0.4 $1.2M 16k 76.65
Acuity Brands (AYI) 0.4 $1.2M 4.9k 241.30
Federal Signal Corporation (FSS) 0.4 $1.2M 14k 83.71
Nxp Semiconductors N V (NXPI) 0.4 $1.1M 4.2k 268.99
Cadence Design Systems (CDNS) 0.3 $1.1M 3.5k 307.64
A. O. Smith Corporation (AOS) 0.3 $1.1M 13k 81.82
Emerson Electric (EMR) 0.3 $1.1M 9.7k 110.19
Regal-beloit Corporation (RRX) 0.3 $1.1M 7.9k 135.09
Bristol Myers Squibb (BMY) 0.3 $1.0M 25k 41.53
IDEX Corporation (IEX) 0.3 $1.0M 5.1k 201.09
Lam Research Corporation 0.3 $798k 750.00 1063.90
Servicenow (NOW) 0.2 $787k 1.0k 786.92
Hannon Armstrong (HASI) 0.2 $770k 26k 29.60
Rayonier (RYN) 0.2 $747k 26k 29.07
Merck & Co (MRK) 0.2 $718k 5.8k 123.74
Paychex (PAYX) 0.2 $569k 4.8k 118.56
Abbvie (ABBV) 0.2 $480k 2.8k 171.35