Latest EDENTREE ASSET MANAGEMENT Ltd Stock Portfolio
EDENTREE ASSET MANAGEMENT Ltd Performance:
2024 Q3: 4.06%YTD: 9.45%
Performance for 2024 Q3 is 4.06%, and YTD is 9.45%.
About EDENTREE ASSET MANAGEMENT Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EDENTREE ASSET MANAGEMENT Ltd reported an equity portfolio of $345.4 Millions as of 30 Sep, 2024.
The top stock holdings of EDENTREE ASSET MANAGEMENT Ltd are MSFT, GOOG, MDT. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off SENSATA TECHNOLOGIES HLDG PL (ST) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in ADVANCED DRAIN SYS INC DEL (WMS), JACKSON FINANCIAL INC (JXN) and SALESFORCE INC (CRM). EDENTREE ASSET MANAGEMENT Ltd opened new stock positions in SMURFIT WESTROCK PLC and ATKORE INC (ATKR). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), IDEX CORP (IEX) and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of EDENTREE ASSET MANAGEMENT Ltd are MSFT, GOOG, MDT. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off SENSATA TECHNOLOGIES HLDG PL (ST) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in ADVANCED DRAIN SYS INC DEL (WMS), JACKSON FINANCIAL INC (JXN) and SALESFORCE INC (CRM). EDENTREE ASSET MANAGEMENT Ltd opened new stock positions in SMURFIT WESTROCK PLC and ATKORE INC (ATKR). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), IDEX CORP (IEX) and CADENCE DESIGN SYSTEM INC (CDNS).
EDENTREE ASSET MANAGEMENT Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that EDENTREE ASSET MANAGEMENT Ltd made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 18.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 6,594,900 |
| atkore inc | 5,182,030 |
| ferguson enterprises inc | 1,628,110 |
New stocks bought by EDENTREE ASSET MANAGEMENT Ltd
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc | 1,273 |
| idex corp | 649 |
| cadence design system inc | 72.86 |
| advanced micro devices inc | 50.94 |
| adobe inc | 28.74 |
| alphabet inc | 16.27 |
| procter and gamble co | 15.41 |
| lattice semiconductor corp | 13.05 |
Additions to existing portfolio by EDENTREE ASSET MANAGEMENT Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| advanced drain sys inc del | -82.93 |
| jackson financial inc | -33.33 |
| salesforce inc | -25.69 |
| hartford finl svcs group inc | -18.18 |
| regal rexnord corporation | -16.7 |
| mueller wtr prods inc | -16.12 |
| clean harbors inc | -13.1 |
| servicenow inc | -13.00 |
EDENTREE ASSET MANAGEMENT Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sensata technologies hldg pl | -6,455,150 |
| ferguson plc new | -1,583,000 |
EDENTREE ASSET MANAGEMENT Ltd got rid off the above stocks
Sector Distribution
EDENTREE ASSET MANAGEMENT Ltd has about 33.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.8 |
| Healthcare | 16.5 |
| Industrials | 15.6 |
| Communication Services | 8.8 |
| Consumer Cyclical | 8.5 |
| Financial Services | 6.6 |
| Others | 6.1 |
| Basic Materials | 3.1 |
Market Cap. Distribution
EDENTREE ASSET MANAGEMENT Ltd has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.5 |
| MEGA-CAP | 36.3 |
| MID-CAP | 17.2 |
| UNALLOCATED | 6.1 |
Stocks belong to which Index?
About 80.5% of the stocks held by EDENTREE ASSET MANAGEMENT Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.6 |
| Others | 19.5 |
| RUSSELL 2000 | 7.9 |
EDENTREE ASSET MANAGEMENT Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EDENTREE ASSET MANAGEMENT Ltd
EDENTREE ASSET MANAGEMENT Ltd has 64 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MDT was the most profitable stock for EDENTREE ASSET MANAGEMENT Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.98 | 14,538 | 3,387,210 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 2,800 | 552,608 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.89 | 18,433 | 6,514,410 | added | 1.85 | ||
| ADBE | adobe inc | 2.82 | 18,815 | 9,740,710 | added | 28.74 | ||
| ADI | analog devices inc | 3.17 | 47,516 | 10,936,300 | reduced | -7.87 | ||
| ADSK | autodesk inc | 0.89 | 11,203 | 3,085,870 | unchanged | 0.00 | ||
| ALTR | altair engr inc | 0.40 | 14,496 | 1,383,210 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.70 | 11,996 | 2,423,550 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.90 | 40,000 | 6,563,200 | added | 50.94 | ||
| AOS | smith a o corp | 0.34 | 13,151 | 1,181,350 | unchanged | 0.00 | ||
| APTV | aptiv plc | 2.66 | 127,383 | 9,174,120 | unchanged | 0.00 | ||
| ATKR | atkore inc | 1.50 | 61,080 | 5,182,030 | new | |||
| AVGO | broadcom inc | 0.62 | 12,430 | 2,143,430 | added | 9.71 | ||
| AVNT | avient corporation | 2.64 | 181,250 | 9,120,500 | reduced | -7.74 | ||
| AYI | acuity brands inc | 0.39 | 4,908 | 1,351,910 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.38 | 25,000 | 1,293,750 | unchanged | 0.00 | ||
| BRKR | bruker corp | 2.84 | 142,100 | 9,813,430 | added | 3.5 | ||
| BSX | boston scientific corp | 2.84 | 117,175 | 9,816,920 | reduced | -2.6 | ||
| CDNS | cadence design system inc | 0.48 | 6,050 | 1,639,670 | added | 72.86 | ||
| CLH | clean harbors inc | 0.74 | 10,492 | 2,537,490 | reduced | -13.1 | ||