Asset Manager
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EDENTREE ASSET MANAGEMENT Ltd
Market Value
$309M
Holdings
65
-1
New Purchases
1
Added To
15
Closed
1
Reduced
21
Top 10 Concentration
44.5%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 5.24% | 0.00% | +5.24% | $16M |
| AVGO | 3.65% | 2.50% | +1.16% | $11M |
| RRX | 0.99% | 0.33% | +0.67% | $3M |
| AMAT | 1.56% | 0.96% | +0.60% | $5M |
| VMI | 2.91% | 2.37% | +0.54% | $9M |
| ADI | 4.02% | 3.50% | +0.52% | $12M |
| TSM | 1.70% | 1.20% | +0.50% | $5M |
| CARR | 1.97% | 1.51% | +0.46% | $6M |
| GOOG | 2.10% | 1.71% | +0.40% | $6M |
| BLD | 0.92% | 0.56% | +0.36% | $3M |
| CSCO | 0.98% | 0.65% | +0.33% | $3M |
| SUNB | 2.01% | 1.70% | +0.31% | $6M |
| LIN | 0.90% | 0.69% | +0.22% | $3M |
| MSA | 2.71% | 2.50% | +0.21% | $8M |
| V | 1.30% | 1.12% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.24% | 8.29% | -2.05% | $19M |
| MRK | 0.35% | 2.08% | -1.73% | $1M |
| BSX | 1.82% | 3.18% | -1.36% | $6M |
| ACN | 0.00% | 1.02% | -1.02% | $0 |
| ATKR | 0.04% | 1.04% | -1.00% | $118K |
| MDT | 4.63% | 5.54% | -0.92% | $14M |
| HIG | 1.46% | 2.11% | -0.64% | $5M |
| HASI | 2.80% | 3.37% | -0.58% | $9M |
| CME | 1.70% | 2.27% | -0.57% | $5M |
| NKE | 2.45% | 2.98% | -0.53% | $8M |
| WCN | 2.66% | 3.11% | -0.46% | $8M |
| GOOGL | 8.34% | 8.79% | -0.45% | $26M |
| PFG | 2.36% | 2.78% | -0.41% | $7M |
| PANW | 2.36% | 2.75% | -0.39% | $7M |
| BRKR | 2.00% | 2.32% | -0.32% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $127M | 41.1% |
| Large Cap | 29 | $116M | 37.5% |
| Mid Cap | 17 | $66M | 21.3% |
| Small Cap | 1 | $477K | 0.2% |
Portfolio Analytics
Avg Market Cap
$510.4B
Median Market Cap
$50.1B
Avg P/E
33.9
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.34% | 72,200 | $26M | $357.06 | -$1M | -22,500 | -23.8% | |
| 2 | MSFT | 6.24% | 51,751 | $19M | $372.77 | -$6M | -17,500 | -25.3% | |
| 3 | AZN | 5.24% | 86,484 | $16M | $187.14 | — | +86,484 | — | NEW |
| 4 | MDT | 4.63% | 182,786 | $14M | $78.22 | -$3M | -15,000 | -7.6% | |
| 5 | ADI | 4.02% | 31,300 | $12M | $396.86 | $2M | -2,700 | -7.9% | |
| 6 | XYL | 3.93% | 102,687 | $12M | $118.20 | -$120K | +119 | +0.1% | |
| 7 | AVGO | 3.65% | 29,950 | $11M | $377.04 | $4M | +5,000 | +20.0% | |
| 8 | VMI | 2.91% | 15,560 | $9M | $577.63 | $2M | -2,800 | -15.2% | |
| 9 | HASI | 2.80% | 221,300 | $9M | $39.07 | -$2M | -62,500 | -22.0% | |
| 10 | MSA | 2.71% | 47,925 | $8M | $174.58 | $643K | +793 | +1.7% | |
| 11 | WCN | 2.66% | 49,250 | $8M | $166.60 | -$1M | -10,000 | -16.9% | |
| 12 | WMS | 2.55% | 50,200 | $8M | $156.96 | $331K | -4,857 | -8.8% | |
| 13 | NKE | 2.45% | 184,174 | $8M | $41.03 | -$2M | +10,000 | +5.7% | |
| 14 | PFG | 2.36% | 67,700 | $7M | $107.76 | -$1M | -27,500 | -28.9% | |
| 15 | PANW | 2.36% | 21,400 | $7M | $340.60 | -$1M | -31,650 | -59.7% | |
| 16 | GOOG | 2.10% | 18,396 | $6M | $353.21 | $1M | — | — | |
| 17 | IQV | 2.10% | 33,600 | $6M | $193.15 | $423K | -2,000 | -5.6% | |
| 18 | SUNB | 2.01% | 83,073 | $6M | $74.76 | $947K | +2,193 | +2.7% | |
| 19 | BRKR | 2.00% | 102,607 | $6M | $60.18 | -$1M | -96,200 | -48.4% | |
| 20 | CARR | 1.97% | 83,000 | $6M | $73.30 | $1M | — | — | |
| 21 | AVNT | 1.92% | 160,400 | $6M | $36.94 | -$618K | -19,800 | -11.0% | |
| 22 | SPOT | 1.87% | 12,600 | $6M | $459.02 | -$297K | +50 | +0.4% | |
| 23 | BSX | 1.82% | 131,600 | $6M | $42.67 | -$4M | -25,000 | -16.0% | |
| 24 | CME | 1.70% | 23,772 | $5M | $220.75 | -$2M | — | — | |
| 25 | TSM | 1.70% | 11,003 | $5M | $476.89 | $2M | — | — | |
| 26 | BLDR | 1.64% | 56,800 | $5M | $89.45 | $405K | — | — | |
| 27 | AMAT | 1.56% | 6,647 | $5M | $723.00 | $2M | -2,041 | -23.5% | |
| 28 | HIG | 1.46% | 34,100 | $5M | $132.52 | -$2M | -14,020 | -29.1% | |
| 29 | V | 1.30% | 11,746 | $4M | $342.59 | $566K | +300 | +2.6% | |
| 30 | AAPL | 1.07% | 11,428 | $3M | $289.09 | $494K | +350 | +3.2% | |
| 31 | CLH | 1.06% | 11,002 | $3M | $298.47 | $129K | — | — | |
| 32 | RRX | 0.99% | 12,886 | $3M | $238.11 | $2M | +7,500 | +139.2% | |
| 33 | CSCO | 0.98% | 25,876 | $3M | $117.36 | $1M | — | — | |
| 34 | BLD | 0.92% | 8,000 | $3M | $354.39 | $1M | +4,000 | +100.0% | |
| 35 | LIN | 0.90% | 5,368 | $3M | $518.82 | $666K | +1,091 | +25.5% | |
| 36 | FSS | 0.79% | 19,050 | $2M | $128.36 | $385K | — | — | |
| 37 | CDNS | 0.70% | 5,750 | $2M | $375.15 | $426K | -483 | -7.8% | |
| 38 | FERG | 0.66% | 8,591 | $2M | $237.06 | $33K | — | — | |
| 39 | CRM | 0.66% | 12,987 | $2M | $156.66 | -$389K | — | — | |
| 40 | AYI | 0.64% | 5,236 | $2M | $376.56 | $506K | — | — | |
| 41 | ICE | 0.59% | 14,704 | $2M | $123.08 | -$503K | — | — | |
| 42 | MWA | 0.56% | 67,400 | $2M | $25.83 | -$8K | +3,808 | +6.0% | |
| 43 | LSCC | 0.54% | 11,000 | $2M | $152.96 | $495K | -1,800 | -14.1% | |
| 44 | JXN | 0.50% | 15,000 | $2M | $102.41 | -$50K | — | — | |
| 45 | BMY | 0.47% | 25,000 | $1M | $57.60 | -$76K | — | — | |
| 46 | EMR | 0.45% | 9,666 | $1M | $143.08 | $116K | — | — | |
| 47 | IEX | 0.43% | 5,900 | $1M | $226.79 | $220K | — | — | |
| 48 | STN | 0.41% | 18,460 | $1M | $68.74 | -$189K | +1,185 | +6.9% | |
| 49 | PG | 0.41% | 8,656 | $1M | $146.47 | $18K | — | — | |
| 50 | NVDA | 0.39% | 6,050 | $1M | $199.76 | $154K | — | — | |
| 51 | PFE | 0.39% | 50,000 | $1M | $24.06 | -$200K | — | — | |
| 52 | NXPI | 0.39% | 4,250 | $1M | $280.58 | $307K | -250 | -5.6% | |
| 53 | SW | 0.37% | 25,000 | $1M | $46.24 | $160K | — | — | |
| 54 | TMUS | 0.36% | 6,625 | $1M | $167.64 | -$281K | — | — | |
| 55 | MRK | 0.35% | 8,340 | $1M | $128.42 | -$5M | -45,000 | -84.4% | |
| 56 | ADSK | 0.33% | 5,200 | $1M | $194.31 | -$115K | +497 | +10.6% | |
| 57 | PNR | 0.30% | 12,240 | $938K | $76.65 | $75K | +2,332 | +23.5% | |
| 58 | RYN | 0.30% | 43,732 | $931K | $21.29 | $29K | — | — | |
| 59 | AOS | 0.29% | 14,100 | $884K | $62.71 | -$45K | — | — | |
| 60 | LRCX | 0.27% | 1,900 | $823K | $433.26 | $418K | — | — | |
| 61 | ABBV | 0.23% | 2,800 | $703K | $251.20 | $95K | — | — | |
| 62 | AUTL | 0.15% | 300,000 | $477K | $1.59 | $63K | — | — | |
| 63 | NOW | 0.12% | 3,750 | $372K | $99.27 | -$20K | — | — | |
| 64 | ATKR | 0.04% | 1,550 | $118K | $76.04 | -$3M | -53,000 | -97.2% | |
| 65 | ACN | —% | — | — | — | -$3M | -15,975 | -100.0% | SOLD |