Asset Manager
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EDENTREE ASSET MANAGEMENT Ltd
Market Value
$360M
+21.2%
Holdings
63
+1
New Purchases
3
Added To
26
Closed
2
Reduced
11
Top 10 Concentration
49.0%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMS | 2.72% | 0.46% | +2.26% | $10M |
| MSFT | 10.79% | 8.94% | +1.85% | $39M |
| BLD | 1.82% | 0.00% | +1.82% | $7M |
| BLDR | 1.78% | 0.00% | +1.78% | $6M |
| GOOGL | 9.44% | 7.85% | +1.59% | $34M |
| BRKRP | 2.99% | 2.21% | +0.77% | $11M |
| XYL | 3.99% | 3.33% | +0.66% | $14M |
| ATKR | 1.60% | 0.98% | +0.63% | $6M |
| NKE | 3.37% | 2.94% | +0.42% | $12M |
| SPOT | 1.81% | 1.39% | +0.42% | $7M |
| ADI | 3.61% | 3.28% | +0.33% | $13M |
| PANW | 3.07% | 2.79% | +0.28% | $11M |
| PFG | 3.28% | 3.07% | +0.21% | $12M |
| MSA | 3.13% | 2.94% | +0.19% | $11M |
| AVNT | 2.27% | 2.13% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 5.15% | 7.38% | -2.23% | $19M |
| IEX | 0.25% | 2.30% | -2.05% | $887K |
| MRVL | 0.00% | 1.51% | -1.51% | $0 |
| AMD | 0.00% | 1.38% | -1.38% | $0 |
| CME | 2.23% | 3.38% | -1.15% | $8M |
| BSX | 2.03% | 2.80% | -0.78% | $7M |
| MRK | 2.66% | 3.20% | -0.54% | $10M |
| ADSK | 0.40% | 0.86% | -0.45% | $1M |
| V | 1.19% | 1.64% | -0.45% | $4M |
| ADBE | 2.24% | 2.68% | -0.43% | $8M |
| ACN | 1.57% | 1.99% | -0.42% | $6M |
| HIG | 2.66% | 2.98% | -0.33% | $10M |
| AAPL | 0.69% | 1.01% | -0.32% | $2M |
| LSCC | 2.23% | 2.48% | -0.25% | $8M |
| CRM | 2.73% | 2.96% | -0.23% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $106M | 29.4% |
| Large Cap | 33 | $202M | 56.2% |
| Mid Cap | 13 | $51M | 14.3% |
| Small Cap | 1 | $684K | 0.2% |
Portfolio Analytics
Avg Market Cap
$514.5B
Median Market Cap
$79.9B
Avg P/E
36.4
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.79% | 78,101 | $39M | $497.13 | $12M | +7,287 | +10.3% | |
| 2 | GOOGL | 9.44% | 192,750 | $34M | $176.19 | $11M | +42,075 | +27.9% | |
| 3 | MDT | 5.15% | 212,352 | $19M | $87.18 | -$3M | -31,317 | -12.8% | |
| 4 | XYL | 3.99% | 110,990 | $14M | $129.34 | $4M | +28,141 | +34.0% | |
| 5 | ADI | 3.61% | 54,650 | $13M | $237.97 | $3M | +6,325 | +13.1% | |
| 6 | NKE | 3.37% | 170,558 | $12M | $71.01 | $3M | +33,000 | +24.0% | |
| 7 | PFG | 3.28% | 148,600 | $12M | $79.42 | $3M | +40,600 | +37.6% | |
| 8 | WCN | 3.21% | 61,900 | $12M | $186.71 | $2M | +14,250 | +29.9% | |
| 9 | MSA | 3.13% | 67,282 | $11M | $167.48 | $3M | +7,825 | +13.2% | |
| 10 | PANW | 3.07% | 54,060 | $11M | $204.55 | $3M | +5,500 | +11.3% | |
| 11 | BRKRP | 2.99% | 260,900 | $11M | $41.20 | $4M | +103,500 | +65.8% | |
| 12 | CRM | 2.73% | 36,028 | $10M | $272.61 | $1M | +3,250 | +9.9% | |
| 13 | WMS | 2.72% | 85,257 | $10M | $114.84 | $8M | +72,697 | +578.8% | |
| 14 | MRK | 2.66% | 120,865 | $10M | $79.10 | $64K | +15,000 | +14.2% | |
| 15 | HIG | 2.66% | 75,316 | $10M | $126.84 | $699K | +3,770 | +5.3% | |
| 16 | VMI | 2.28% | 25,164 | $8M | $326.25 | $1M | +750 | +3.1% | |
| 17 | AVNT | 2.27% | 252,560 | $8M | $32.29 | $2M | +82,300 | +48.3% | |
| 18 | ADBE | 2.24% | 20,885 | $8M | $386.71 | $136K | +175 | +0.8% | |
| 19 | LSCC | 2.23% | 164,008 | $8M | $48.94 | $666K | +23,708 | +16.9% | |
| 20 | CME | 2.23% | 29,105 | $8M | $275.48 | -$2M | -8,748 | -23.1% | |
| 21 | BSX | 2.03% | 67,900 | $7M | $107.39 | -$1M | -14,630 | -17.7% | |
| 22 | BLD | 1.82% | 20,225 | $7M | $324.01 | — | +20,225 | — | NEW |
| 23 | SPOT | 1.81% | 8,500 | $7M | $766.72 | $2M | +1,000 | +13.3% | |
| 24 | BLDR | 1.78% | 54,750 | $6M | $116.66 | — | +54,750 | — | NEW |
| 25 | ATKR | 1.60% | 81,800 | $6M | $70.54 | $3M | +33,625 | +69.8% | |
| 26 | ACN | 1.57% | 18,913 | $6M | $298.64 | -$257K | — | — | |
| 27 | V | 1.19% | 12,098 | $4M | $354.73 | -$578K | -1,800 | -12.9% | |
| 28 | TSM | 0.97% | 15,447 | $3M | $226.35 | $900K | -200 | -1.3% | |
| 29 | GOOG | 0.91% | 18,396 | $3M | $177.33 | $53K | -2,161 | -10.5% | |
| 30 | CLH | 0.71% | 11,002 | $3M | $231.12 | $375K | — | — | |
| 31 | AAPL | 0.69% | 12,121 | $2M | $205.05 | -$518K | -1,405 | -10.4% | |
| 32 | ICE | 0.69% | 13,504 | $2M | $183.41 | $716K | +3,300 | +32.3% | |
| 33 | FSS | 0.64% | 21,700 | $2M | $106.42 | $760K | +615 | +2.9% | |
| 34 | STN | 0.60% | 19,843 | $2M | $108.38 | $509K | — | — | |
| 35 | AMAT | 0.55% | 10,768 | $2M | $183.03 | $407K | — | — | |
| 36 | CDNS | 0.53% | 6,233 | $2M | $307.96 | $335K | — | — | |
| 37 | FERG | 0.52% | 8,591 | $2M | $217.79 | $495K | — | — | |
| 38 | LIN | 0.50% | 3,832 | $2M | $468.94 | $13K | — | — | |
| 39 | CSCO | 0.50% | 25,876 | $2M | $69.33 | $198K | — | — | |
| 40 | MWA | 0.49% | 73,055 | $2M | $24.05 | $103K | +8,000 | +12.3% | |
| 41 | PNR | 0.44% | 15,457 | $2M | $102.62 | $234K | — | — | |
| 42 | TMUS | 0.44% | 6,625 | $2M | $238.25 | -$187K | — | — | |
| 43 | AYI | 0.41% | 4,908 | $1M | $298.34 | $171K | — | — | |
| 44 | ADSK | 0.40% | 4,703 | $1M | $309.40 | -$1M | -5,000 | -51.5% | |
| 45 | PG | 0.38% | 8,656 | $1M | $159.29 | -$96K | — | — | |
| 46 | JXN | 0.37% | 15,000 | $1M | $88.80 | $76K | — | — | |
| 47 | EMR | 0.36% | 9,666 | $1M | $133.27 | $228K | — | — | |
| 48 | PFE | 0.34% | 50,000 | $1M | $24.23 | -$55K | — | — | |
| 49 | BMY | 0.32% | 25,000 | $1M | $46.29 | -$368K | — | — | |
| 50 | RRX | 0.31% | 7,590 | $1M | $144.97 | $353K | +1,025 | +15.6% | |
| 51 | NXPI | 0.25% | 4,200 | $917K | $218.34 | $118K | — | — | |
| 52 | IEX | 0.25% | 5,051 | $887K | $175.57 | -$6M | -32,710 | -86.6% | |
| 53 | AOS | 0.24% | 13,151 | $862K | $65.56 | $3K | — | — | |
| 54 | HASI | 0.24% | 31,662 | $850K | $26.86 | $90K | +5,662 | +21.8% | |
| 55 | AVGO | 0.21% | 2,800 | $772K | $275.67 | -$15K | -1,900 | -40.4% | |
| 56 | RYN | 0.21% | 34,757 | $770K | $22.15 | $21K | +7,908 | +29.4% | |
| 57 | AUTL | 0.19% | 300,000 | $684K | $2.28 | $222K | — | — | |
| 58 | NOW | 0.17% | 600 | $616K | $1,027.14 | -$9K | -185 | -23.6% | |
| 59 | PAYX | 0.16% | 4,000 | $582K | $145.48 | -$35K | — | — | |
| 60 | ABBV | 0.14% | 2,800 | $520K | $185.57 | -$67K | — | — | |
| 61 | NVDA | 0.01% | 340 | $54K | $157.86 | — | +340 | — | NEW |
| 62 | AMD | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 63 | MRVL | —% | — | — | — | -$4M | -72,895 | -100.0% | SOLD |