Asset Manager
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EDENTREE ASSET MANAGEMENT Ltd
Market Value
$309M
-5.3%
Holdings
66
+3
New Purchases
3
Added To
12
Closed
2
Reduced
16
Top 10 Concentration
45.5%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.50% | 0.26% | +2.24% | $8M |
| SUNB | 1.70% | 0.00% | +1.70% | $5M |
| BSX | 3.18% | 1.80% | +1.38% | $10M |
| HASI | 3.37% | 2.44% | +0.93% | $10M |
| BLD | 0.56% | 0.00% | +0.56% | $2M |
| BLDR | 1.51% | 1.15% | +0.37% | $5M |
| XYL | 3.97% | 3.63% | +0.33% | $12M |
| IQV | 1.96% | 1.70% | +0.26% | $6M |
| WCN | 3.11% | 2.86% | +0.25% | $10M |
| CLH | 1.02% | 0.79% | +0.23% | $3M |
| ADI | 3.50% | 3.28% | +0.22% | $11M |
| PFG | 2.78% | 2.57% | +0.20% | $9M |
| MSA | 2.50% | 2.31% | +0.19% | $8M |
| LRCX | 0.13% | 0.00% | +0.13% | $406K |
| LIN | 0.69% | 0.56% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.78% | 3.70% | -2.92% | $2M |
| GOOGL | 8.79% | 10.11% | -1.31% | $27M |
| MSFT | 8.29% | 9.35% | -1.05% | $26M |
| MRK | 2.08% | 3.04% | -0.97% | $6M |
| BRKR | 2.32% | 2.87% | -0.55% | $7M |
| MDT | 5.54% | 5.97% | -0.43% | $17M |
| NKE | 2.98% | 3.40% | -0.42% | $9M |
| ACN | 1.02% | 1.40% | -0.38% | $3M |
| AVNT | 2.12% | 2.49% | -0.37% | $7M |
| SPOT | 1.97% | 2.23% | -0.26% | $6M |
| CARR | 1.51% | 1.77% | -0.26% | $5M |
| PANW | 2.75% | 2.97% | -0.22% | $9M |
| PNR | 0.28% | 0.49% | -0.21% | $863K |
| V | 1.12% | 1.30% | -0.18% | $3M |
| PAYX | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $112M | 36.2% |
| Large Cap | 31 | $129M | 41.8% |
| Mid Cap | 17 | $67M | 21.8% |
| Small Cap | 1 | $414K | 0.1% |
Portfolio Analytics
Avg Market Cap
$499.7B
Median Market Cap
$45.1B
Avg P/E
34.1
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.79% | 94,700 | $27M | $287.00 | -$6M | -10,755 | -10.2% | |
| 2 | MSFT | 8.29% | 69,251 | $26M | $370.12 | -$5M | +6,150 | +9.8% | |
| 3 | MDT | 5.54% | 197,786 | $17M | $86.63 | -$2M | -5,255 | -2.6% | |
| 4 | XYL | 3.97% | 102,568 | $12M | $119.51 | $395K | +15,428 | +17.7% | |
| 5 | ADI | 3.50% | 34,000 | $11M | $317.92 | $113K | -5,450 | -13.8% | |
| 6 | HASI | 3.37% | 283,800 | $10M | $36.74 | $2M | +30,300 | +11.9% | |
| 7 | BSX | 3.18% | 156,600 | $10M | $62.72 | $4M | +95,100 | +154.6% | |
| 8 | WCN | 3.11% | 59,250 | $10M | $162.41 | $279K | +5,950 | +11.2% | |
| 9 | NKE | 2.98% | 174,174 | $9M | $52.82 | -$2M | — | — | |
| 10 | PFG | 2.78% | 95,200 | $9M | $90.12 | $182K | — | — | |
| 11 | PANW | 2.75% | 53,050 | $9M | $160.31 | -$1M | +350 | +0.7% | |
| 12 | MSA | 2.50% | 47,132 | $8M | $163.87 | $176K | — | — | |
| 13 | AVGO | 2.50% | 24,950 | $8M | $309.35 | $7M | +22,500 | +918.4% | |
| 14 | WMS | 2.44% | 55,057 | $8M | $137.10 | -$425K | — | — | |
| 15 | VMI | 2.37% | 18,360 | $7M | $399.62 | -$48K | — | — | |
| 16 | BRKR | 2.32% | 198,807 | $7M | $36.10 | -$2M | — | — | |
| 17 | CME | 2.27% | 23,772 | $7M | $295.27 | -$119K | -2,366 | -9.1% | |
| 18 | AVNT | 2.12% | 180,200 | $7M | $36.31 | -$2M | -80,010 | -30.8% | |
| 19 | HIG | 2.11% | 48,120 | $7M | $135.23 | -$124K | — | — | |
| 20 | MRK | 2.08% | 53,340 | $6M | $120.29 | -$4M | -41,000 | -43.5% | |
| 21 | SPOT | 1.97% | 12,550 | $6M | $484.55 | -$1M | — | — | |
| 22 | IQV | 1.96% | 35,600 | $6M | $170.43 | $521K | +11,000 | +44.7% | |
| 23 | GOOG | 1.71% | 18,396 | $5M | $286.74 | -$498K | — | — | |
| 24 | SUNB | 1.70% | 80,880 | $5M | $65.08 | — | +80,880 | — | NEW |
| 25 | BLDR | 1.51% | 56,800 | $5M | $82.32 | $931K | +20,400 | +56.0% | |
| 26 | CARR | 1.51% | 83,000 | $5M | $56.30 | -$1M | -26,400 | -24.1% | |
| 27 | TSM | 1.20% | 11,003 | $4M | $337.96 | -$422K | -2,626 | -19.3% | |
| 28 | V | 1.12% | 11,446 | $3M | $302.15 | -$786K | -652 | -5.4% | |
| 29 | ATKR | 1.04% | 54,550 | $3M | $58.83 | -$237K | — | — | |
| 30 | ACN | 1.02% | 15,975 | $3M | $198.17 | -$1M | -1,097 | -6.4% | |
| 31 | CLH | 1.02% | 11,002 | $3M | $286.74 | $575K | — | — | |
| 32 | AMAT | 0.96% | 8,688 | $3M | $341.48 | $9K | -2,830 | -24.6% | |
| 33 | AAPL | 0.91% | 11,078 | $3M | $253.65 | -$202K | — | — | |
| 34 | CRM | 0.78% | 12,987 | $2M | $186.65 | -$10M | -32,611 | -71.5% | |
| 35 | ICE | 0.75% | 14,704 | $2M | $157.30 | $125K | +1,200 | +8.9% | |
| 36 | LIN | 0.69% | 4,277 | $2M | $495.51 | $296K | — | — | |
| 37 | FSS | 0.67% | 19,050 | $2M | $108.14 | -$7K | — | — | |
| 38 | CSCO | 0.65% | 25,876 | $2M | $77.57 | $14K | — | — | |
| 39 | FERG | 0.65% | 8,591 | $2M | $233.20 | $91K | — | — | |
| 40 | MWA | 0.57% | 63,592 | $2M | $27.50 | $8K | -9,463 | -12.9% | |
| 41 | BLD | 0.56% | 4,000 | $2M | $434.22 | — | +4,000 | — | NEW |
| 42 | CDNS | 0.56% | 6,233 | $2M | $277.75 | -$217K | — | — | |
| 43 | JXN | 0.51% | 15,000 | $2M | $105.76 | -$13K | — | — | |
| 44 | BMY | 0.49% | 25,000 | $2M | $60.64 | $167K | — | — | |
| 45 | AYI | 0.47% | 5,236 | $1M | $279.98 | -$301K | +328 | +6.7% | |
| 46 | STN | 0.47% | 17,275 | $1M | $84.39 | -$173K | — | — | |
| 47 | PFE | 0.45% | 50,000 | $1M | $28.07 | $158K | — | — | |
| 48 | TMUS | 0.45% | 6,625 | $1M | $210.02 | $47K | — | — | |
| 49 | EMR | 0.41% | 9,666 | $1M | $131.03 | -$16K | — | — | |
| 50 | PG | 0.40% | 8,656 | $1M | $144.41 | $10K | — | — | |
| 51 | LSCC | 0.38% | 12,800 | $1M | $92.76 | $146K | -1,355 | -9.6% | |
| 52 | ADSK | 0.36% | 4,703 | $1M | $239.38 | -$266K | — | — | |
| 53 | IEX | 0.36% | 5,900 | $1M | $189.55 | $69K | — | — | |
| 54 | NVDA | 0.34% | 6,050 | $1M | $174.30 | $131K | +1,100 | +22.2% | |
| 55 | RRX | 0.33% | 5,386 | $1M | $187.17 | -$107K | -2,564 | -32.2% | |
| 56 | SW | 0.32% | 25,000 | $996K | $39.85 | $30K | — | — | |
| 57 | AOS | 0.30% | 14,100 | $930K | $65.93 | -$13K | — | — | |
| 58 | RYN | 0.29% | 43,732 | $902K | $20.63 | -$44K | — | — | |
| 59 | NXPI | 0.29% | 4,500 | $886K | $196.85 | -$90K | — | — | |
| 60 | PNR | 0.28% | 9,908 | $863K | $87.11 | -$747K | -5,549 | -35.9% | |
| 61 | ABBV | 0.20% | 2,800 | $609K | $217.43 | -$31K | — | — | |
| 62 | AUTL | 0.13% | 300,000 | $414K | $1.38 | -$180K | — | — | |
| 63 | LRCX | 0.13% | 1,900 | $406K | $213.50 | — | +1,900 | — | NEW |
| 64 | NOW | 0.13% | 3,750 | $392K | $104.55 | -$182K | — | — | |
| 65 | MICC | —% | — | — | — | -$37K | -2,300 | -100.0% | SOLD |
| 66 | PAYX | —% | — | — | — | -$449K | -4,000 | -100.0% | SOLD |