Asset Manager
← All Institutions
EDENTREE ASSET MANAGEMENT Ltd
Market Value
$415M
+15.1%
Holdings
64
New Purchases
2
Added To
24
Closed
2
Reduced
10
Top 10 Concentration
52.4%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 1.77% | 0.00% | +1.77% | $7M |
| CARR | 1.75% | 0.00% | +1.75% | $7M |
| HASI | 1.61% | 0.24% | +1.37% | $7M |
| GOOGL | 10.47% | 9.41% | +1.05% | $43M |
| MRK | 3.60% | 2.65% | +0.95% | $15M |
| XYL | 4.51% | 3.98% | +0.53% | $19M |
| MDT | 5.66% | 5.13% | +0.53% | $23M |
| CRM | 3.20% | 2.72% | +0.48% | $13M |
| PANW | 3.47% | 3.06% | +0.40% | $14M |
| AVNT | 2.54% | 2.26% | +0.28% | $11M |
| NKE | 3.62% | 3.36% | +0.26% | $15M |
| WCN | 3.46% | 3.20% | +0.25% | $14M |
| SPOT | 2.06% | 1.81% | +0.25% | $9M |
| NVDA | 0.22% | 0.01% | +0.21% | $924K |
| GOOG | 1.08% | 0.90% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 2.24% | -2.24% | $0 |
| LSCC | 0.25% | 2.22% | -1.97% | $1M |
| BLD | 0.00% | 1.82% | -1.82% | $0 |
| ATKR | 0.99% | 1.60% | -0.61% | $4M |
| ACN | 1.01% | 1.57% | -0.55% | $4M |
| CME | 1.70% | 2.22% | -0.52% | $7M |
| BLDR | 1.33% | 1.77% | -0.44% | $6M |
| BSX | 1.60% | 2.02% | -0.42% | $7M |
| MSA | 2.80% | 3.12% | -0.32% | $12M |
| HIG | 2.42% | 2.65% | -0.23% | $10M |
| ADI | 3.38% | 3.60% | -0.22% | $14M |
| V | 0.99% | 1.19% | -0.20% | $4M |
| STN | 0.45% | 0.60% | -0.15% | $2M |
| ICE | 0.55% | 0.69% | -0.14% | $2M |
| FSS | 0.55% | 0.64% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $158M | 38.0% |
| Large Cap | 30 | $172M | 41.4% |
| Mid Cap | 17 | $85M | 20.5% |
| Small Cap | 1 | $486K | 0.1% |
Portfolio Analytics
Avg Market Cap
$509.3B
Median Market Cap
$47.8B
Avg P/E
33.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.86% | 87,051 | $45M | $517.94 | $6M | +8,950 | +11.5% | |
| 2 | GOOGL | 10.47% | 178,800 | $43M | $243.06 | $9M | -13,950 | -7.2% | |
| 3 | MDT | 5.66% | 246,741 | $23M | $95.21 | $5M | +34,389 | +16.2% | |
| 4 | XYL | 4.51% | 126,990 | $19M | $147.50 | $4M | +16,000 | +14.4% | |
| 5 | NKE | 3.62% | 215,558 | $15M | $69.72 | $3M | +45,000 | +26.4% | |
| 6 | MRK | 3.60% | 178,215 | $15M | $83.91 | $5M | +57,350 | +47.5% | |
| 7 | PANW | 3.47% | 70,700 | $14M | $203.56 | $3M | +16,640 | +30.8% | |
| 8 | WCN | 3.46% | 81,650 | $14M | $175.82 | $3M | +19,750 | +31.9% | |
| 9 | ADI | 3.38% | 57,150 | $14M | $245.55 | $1M | +2,500 | +4.6% | |
| 10 | PFG | 3.36% | 168,600 | $14M | $82.87 | $2M | +20,000 | +13.5% | |
| 11 | CRM | 3.20% | 56,028 | $13M | $236.96 | $3M | +20,000 | +55.5% | |
| 12 | BRKR | 2.97% | 379,650 | $12M | $32.49 | $2M | +118,750 | +45.5% | |
| 13 | MSA | 2.80% | 67,557 | $12M | $172.07 | $356K | +275 | +0.4% | |
| 14 | WMS | 2.75% | 82,417 | $11M | $138.65 | $2M | -2,840 | -3.3% | |
| 15 | AVNT | 2.54% | 319,760 | $11M | $32.95 | $2M | +67,200 | +26.6% | |
| 16 | HIG | 2.42% | 75,316 | $10M | $133.30 | $487K | — | — | |
| 17 | VMI | 2.38% | 25,535 | $10M | $387.81 | $2M | +371 | +1.5% | |
| 18 | SPOT | 2.06% | 12,250 | $9M | $697.68 | $2M | +3,750 | +44.1% | |
| 19 | IQV | 1.77% | 38,800 | $7M | $189.90 | — | +38,800 | — | NEW |
| 20 | CARR | 1.75% | 122,000 | $7M | $59.70 | — | +122,000 | — | NEW |
| 21 | CME | 1.70% | 26,138 | $7M | $270.10 | -$958K | -2,967 | -10.2% | |
| 22 | HASI | 1.61% | 217,380 | $7M | $30.70 | $6M | +185,718 | +586.6% | |
| 23 | BSX | 1.60% | 67,900 | $7M | $97.61 | -$664K | — | — | |
| 24 | BLDR | 1.33% | 45,400 | $6M | $121.27 | -$881K | -9,350 | -17.1% | |
| 25 | GOOG | 1.08% | 18,396 | $4M | $243.49 | $1M | — | — | |
| 26 | TSM | 1.04% | 15,447 | $4M | $279.22 | $817K | — | — | |
| 27 | ACN | 1.01% | 17,072 | $4M | $246.62 | -$1M | -1,841 | -9.7% | |
| 28 | V | 0.99% | 12,098 | $4M | $341.10 | -$165K | — | — | |
| 29 | ATKR | 0.99% | 65,450 | $4M | $62.71 | -$2M | -16,350 | -20.0% | |
| 30 | AAPL | 0.68% | 11,078 | $3M | $254.53 | $334K | -1,043 | -8.6% | |
| 31 | CLH | 0.62% | 11,002 | $3M | $232.29 | $13K | — | — | |
| 32 | AMAT | 0.57% | 11,518 | $2M | $204.72 | $387K | +750 | +7.0% | |
| 33 | ICE | 0.55% | 13,504 | $2M | $168.43 | -$202K | — | — | |
| 34 | FSS | 0.55% | 19,050 | $2M | $118.97 | -$43K | -2,650 | -12.2% | |
| 35 | CDNS | 0.53% | 6,233 | $2M | $351.26 | $270K | — | — | |
| 36 | LIN | 0.49% | 4,277 | $2M | $474.90 | $234K | +445 | +11.6% | |
| 37 | FERG | 0.46% | 8,591 | $2M | $224.45 | $57K | — | — | |
| 38 | MWA | 0.45% | 73,055 | $2M | $25.54 | $109K | — | — | |
| 39 | STN | 0.45% | 17,275 | $2M | $107.05 | -$301K | -2,568 | -12.9% | |
| 40 | CSCO | 0.43% | 25,876 | $2M | $68.40 | -$24K | — | — | |
| 41 | PNR | 0.41% | 15,457 | $2M | $110.74 | $126K | — | — | |
| 42 | AYI | 0.41% | 4,908 | $2M | $344.39 | $226K | — | — | |
| 43 | TMUS | 0.38% | 6,625 | $2M | $239.32 | $7K | — | — | |
| 44 | JXN | 0.37% | 15,000 | $2M | $101.23 | $186K | — | — | |
| 45 | ADSK | 0.36% | 4,703 | $1M | $317.51 | $38K | — | — | |
| 46 | PG | 0.32% | 8,656 | $1M | $153.61 | -$49K | — | — | |
| 47 | PFE | 0.31% | 50,000 | $1M | $25.47 | $62K | — | — | |
| 48 | EMR | 0.31% | 9,666 | $1M | $131.17 | -$20K | — | — | |
| 49 | RRX | 0.27% | 7,950 | $1M | $143.36 | $39K | +360 | +4.7% | |
| 50 | BMY | 0.27% | 25,000 | $1M | $45.08 | -$30K | — | — | |
| 51 | RYN | 0.27% | 41,815 | $1M | $26.53 | $339K | +7,058 | +20.3% | |
| 52 | SW | 0.26% | 25,000 | $1M | $42.57 | -$14K | — | — | |
| 53 | LSCC | 0.25% | 14,155 | $1M | $73.23 | -$7M | -149,853 | -91.4% | |
| 54 | AOS | 0.25% | 14,100 | $1M | $73.42 | $173K | +949 | +7.2% | |
| 55 | NXPI | 0.25% | 4,500 | $1M | $227.73 | $108K | +300 | +7.1% | |
| 56 | IEX | 0.23% | 5,900 | $960K | $162.70 | $73K | +849 | +16.8% | |
| 57 | NVDA | 0.22% | 4,950 | $924K | $186.57 | $870K | +4,610 | +1355.9% | |
| 58 | AVGO | 0.22% | 2,800 | $923K | $329.68 | $151K | — | — | |
| 59 | ABBV | 0.16% | 2,800 | $648K | $231.48 | $129K | — | — | |
| 60 | NOW | 0.13% | 600 | $552K | $919.85 | -$64K | — | — | |
| 61 | PAYX | 0.12% | 4,000 | $507K | $126.76 | -$75K | — | — | |
| 62 | AUTL | 0.12% | 300,000 | $486K | $1.62 | -$198K | — | — | |
| 63 | BLD | —% | — | — | — | -$7M | -20,225 | -100.0% | SOLD |
| 64 | ADBE | —% | — | — | — | -$8M | -20,885 | -100.0% | SOLD |