Asset Manager
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EDENTREE ASSET MANAGEMENT Ltd
Market Value
$326M
-21.4%
Holdings
63
-1
New Purchases
1
Added To
4
Closed
0
Reduced
24
Top 10 Concentration
48.3%
Turnover
1.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HASI | 2.44% | 1.61% | +0.83% | $8M |
| GOOG | 1.77% | 1.08% | +0.69% | $6M |
| CRM | 3.70% | 3.20% | +0.50% | $12M |
| CME | 2.19% | 1.70% | +0.49% | $7M |
| ACN | 1.40% | 1.01% | +0.39% | $5M |
| AMAT | 0.91% | 0.57% | +0.34% | $3M |
| MDT | 5.97% | 5.66% | +0.32% | $20M |
| V | 1.30% | 0.99% | +0.31% | $4M |
| AAPL | 0.92% | 0.68% | +0.24% | $3M |
| TSM | 1.27% | 1.04% | +0.23% | $4M |
| BSX | 1.80% | 1.60% | +0.20% | $6M |
| CSCO | 0.61% | 0.43% | +0.18% | $2M |
| CLH | 0.79% | 0.62% | +0.17% | $3M |
| SPOT | 2.23% | 2.06% | +0.17% | $7M |
| BMY | 0.41% | 0.27% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.35% | 10.86% | -1.51% | $31M |
| XYL | 3.63% | 4.51% | -0.88% | $12M |
| PFG | 2.57% | 3.36% | -0.79% | $8M |
| WCN | 2.86% | 3.46% | -0.60% | $9M |
| MRK | 3.04% | 3.60% | -0.56% | $10M |
| PANW | 2.97% | 3.47% | -0.49% | $10M |
| MSA | 2.31% | 2.80% | -0.49% | $8M |
| HIG | 2.03% | 2.42% | -0.39% | $7M |
| GOOGL | 10.11% | 10.47% | -0.36% | $33M |
| WMS | 2.44% | 2.75% | -0.31% | $8M |
| NKE | 3.40% | 3.62% | -0.22% | $11M |
| BLDR | 1.15% | 1.33% | -0.18% | $4M |
| VMI | 2.26% | 2.38% | -0.12% | $7M |
| ADI | 3.28% | 3.38% | -0.10% | $11M |
| BRKR | 2.87% | 2.97% | -0.10% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $121M | 37.2% |
| Large Cap | 30 | $137M | 41.8% |
| Mid Cap | 16 | $68M | 20.8% |
| Small Cap | 1 | $594K | 0.2% |
Portfolio Analytics
Avg Market Cap
$515.9B
Median Market Cap
$45.4B
Avg P/E
34.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.11% | 105,455 | $33M | $312.94 | -$10M | -73,345 | -41.0% | |
| 2 | MSFT | 9.35% | 63,101 | $31M | $483.60 | -$15M | -23,950 | -27.5% | |
| 3 | MDT | 5.97% | 203,041 | $20M | $96.07 | -$4M | -43,700 | -17.7% | |
| 4 | CRM | 3.70% | 45,598 | $12M | $264.90 | -$1M | -10,430 | -18.6% | |
| 5 | XYL | 3.63% | 87,140 | $12M | $136.14 | -$7M | -39,850 | -31.4% | |
| 6 | NKE | 3.40% | 174,174 | $11M | $63.74 | -$4M | -41,384 | -19.2% | |
| 7 | ADI | 3.28% | 39,450 | $11M | $271.13 | -$3M | -17,700 | -31.0% | |
| 8 | MRK | 3.04% | 94,340 | $10M | $105.27 | -$5M | -83,875 | -47.1% | |
| 9 | PANW | 2.97% | 52,700 | $10M | $184.19 | -$5M | -18,000 | -25.5% | |
| 10 | BRKR | 2.87% | 198,807 | $9M | $47.11 | -$3M | -180,843 | -47.6% | |
| 11 | WCN | 2.86% | 53,300 | $9M | $175.30 | -$5M | -28,350 | -34.7% | |
| 12 | PFG | 2.57% | 95,200 | $8M | $88.21 | -$6M | -73,400 | -43.5% | |
| 13 | AVNT | 2.49% | 260,210 | $8M | $31.23 | -$2M | -59,550 | -18.6% | |
| 14 | WMS | 2.44% | 55,057 | $8M | $144.82 | -$3M | -27,360 | -33.2% | |
| 15 | HASI | 2.44% | 253,500 | $8M | $31.43 | $1M | +36,120 | +16.6% | |
| 16 | MSA | 2.31% | 47,132 | $8M | $160.14 | -$4M | -20,425 | -30.2% | |
| 17 | VMI | 2.26% | 18,360 | $7M | $402.21 | -$3M | -7,175 | -28.1% | |
| 18 | SPOT | 2.23% | 12,550 | $7M | $580.60 | -$1M | +300 | +2.5% | |
| 19 | CME | 2.19% | 26,138 | $7M | $273.08 | $78K | — | — | |
| 20 | HIG | 2.03% | 48,120 | $7M | $137.81 | -$3M | -27,196 | -36.1% | |
| 21 | BSX | 1.80% | 61,500 | $6M | $95.36 | -$763K | -6,400 | -9.4% | |
| 22 | CARR | 1.77% | 109,400 | $6M | $52.83 | -$2M | -12,600 | -10.3% | |
| 23 | GOOG | 1.77% | 18,396 | $6M | $313.79 | $1M | — | — | |
| 24 | IQV | 1.70% | 24,600 | $6M | $225.45 | -$2M | -14,200 | -36.6% | |
| 25 | ACN | 1.40% | 17,072 | $5M | $268.38 | $371K | — | — | |
| 26 | V | 1.30% | 12,098 | $4M | $350.87 | $118K | — | — | |
| 27 | TSM | 1.27% | 13,629 | $4M | $303.80 | -$173K | -1,818 | -11.8% | |
| 28 | BLDR | 1.15% | 36,400 | $4M | $102.88 | -$2M | -9,000 | -19.8% | |
| 29 | ATKR | 1.06% | 54,550 | $3M | $63.18 | -$658K | -10,900 | -16.6% | |
| 30 | AAPL | 0.92% | 11,078 | $3M | $271.84 | $192K | — | — | |
| 31 | AMAT | 0.91% | 11,518 | $3M | $256.82 | $600K | — | — | |
| 32 | CLH | 0.79% | 11,002 | $3M | $234.47 | $24K | — | — | |
| 33 | ICE | 0.67% | 13,504 | $2M | $161.99 | -$87K | — | — | |
| 34 | FSS | 0.63% | 19,050 | $2M | $108.52 | -$199K | — | — | |
| 35 | CSCO | 0.61% | 25,876 | $2M | $77.04 | $224K | — | — | |
| 36 | CDNS | 0.60% | 6,233 | $2M | $312.51 | -$242K | — | — | |
| 37 | FERG | 0.59% | 8,591 | $2M | $222.62 | -$16K | — | — | |
| 38 | LIN | 0.56% | 4,277 | $2M | $426.35 | -$208K | — | — | |
| 39 | AYI | 0.54% | 4,908 | $2M | $360.04 | $77K | — | — | |
| 40 | MWA | 0.53% | 73,055 | $2M | $23.83 | -$125K | — | — | |
| 41 | STN | 0.50% | 17,275 | $2M | $94.38 | -$219K | — | — | |
| 42 | PNR | 0.49% | 15,457 | $2M | $104.15 | -$102K | — | — | |
| 43 | JXN | 0.49% | 15,000 | $2M | $106.63 | $81K | — | — | |
| 44 | ADSK | 0.43% | 4,703 | $1M | $296.00 | -$101K | — | — | |
| 45 | BMY | 0.41% | 25,000 | $1M | $53.95 | $222K | — | — | |
| 46 | TMUS | 0.41% | 6,625 | $1M | $202.95 | -$241K | — | — | |
| 47 | EMR | 0.39% | 9,666 | $1M | $132.72 | $15K | — | — | |
| 48 | PFE | 0.38% | 50,000 | $1M | $24.90 | -$28K | — | — | |
| 49 | PG | 0.38% | 8,656 | $1M | $143.31 | -$89K | — | — | |
| 50 | RRX | 0.34% | 7,950 | $1M | $140.25 | -$25K | — | — | |
| 51 | IEX | 0.32% | 5,900 | $1M | $177.89 | $90K | — | — | |
| 52 | LSCC | 0.32% | 14,155 | $1M | $73.58 | $5K | — | — | |
| 53 | NXPI | 0.30% | 4,500 | $976K | $216.88 | -$49K | — | — | |
| 54 | SW | 0.30% | 25,000 | $967K | $38.67 | -$98K | — | — | |
| 55 | RYN | 0.29% | 43,732 | $946K | $21.64 | -$163K | +1,917 | +4.6% | |
| 56 | AOS | 0.29% | 14,100 | $943K | $66.88 | -$92K | — | — | |
| 57 | NVDA | 0.28% | 4,950 | $923K | $186.49 | -$396 | — | — | |
| 58 | AVGO | 0.26% | 2,450 | $848K | $346.00 | -$75K | -350 | -12.5% | |
| 59 | ABBV | 0.20% | 2,800 | $640K | $228.46 | -$8K | — | — | |
| 60 | AUTL | 0.18% | 300,000 | $594K | $1.98 | $108K | — | — | |
| 61 | NOW | 0.18% | 3,750 | $574K | $153.15 | $22K | +3,150 | +525.0% | |
| 62 | PAYX | 0.14% | 4,000 | $449K | $112.17 | -$58K | — | — | |
| 63 | MICC | 0.01% | 2,300 | $37K | $15.91 | — | +2,300 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MICC | $37K | 0.01% |