☆EDENTREE ASSET MANAGEMENT Ltd
Quality Q
0.200
AUM ($M)
328
Positions
66
Turnover
0.19
Top-10 wt
43%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 68 positions · portfolio value $328M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 7.8% | -0.3% | 25.8 | 72,200 | -22,500 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.9% | -1.9% | 19.3 | 51,751 | -17,500 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 4.9% | +4.9% | 16.2 | 86,484 | +86,484 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 4.4% | -0.8% | 14.3 | 182,786 | -15,000 | 5 | — |
| ☆QGEN funds › | QIAGEN NV | NEW | — | 4.1% | +4.1% | 13.3 | 340,000 | +340,000 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 3.8% | +0.5% | 12.4 | 31,300 | -2,700 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 3.7% | +0.0% | 12.1 | 102,687 | +119 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.4% | +1.1% | 11.3 | 29,950 | +5,000 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 2.7% | +0.5% | 9.0 | 15,560 | -2,800 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | TRIM | — | 2.6% | -0.5% | 8.6 | 221,300 | -62,500 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 2.5% | +0.2% | 8.4 | 47,925 | +793 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 2.5% | -0.4% | 8.2 | 49,250 | -10,000 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 2.4% | +0.1% | 7.9 | 50,200 | -4,857 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 2.3% | -0.5% | 7.6 | 184,174 | +10,000 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 2.2% | -0.4% | 7.3 | 67,700 | -27,500 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.2% | -0.3% | 7.3 | 21,400 | -31,650 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 2.0% | +0.4% | 6.5 | 18,396 | +0 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 2.0% | +0.1% | 6.5 | 33,600 | -2,000 | 4 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 1.9% | +0.3% | 6.2 | 83,073 | +2,193 | 2 | — |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 1.9% | +1.9% | 6.2 | 521,863 | +521,863 | 1 | — |
| ☆BRKR funds › | BRUKER CORP | TRIM | — | 1.9% | -0.3% | 6.2 | 102,607 | -96,200 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 1.9% | +0.4% | 6.1 | 83,000 | +0 | 4 | — |
| ☆AVNT funds › | AVIENT CORPORATION | TRIM | — | 1.8% | -0.2% | 5.9 | 160,400 | -19,800 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 1.8% | -0.1% | 5.8 | 12,600 | +50 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 1.7% | -1.3% | 5.6 | 131,600 | -25,000 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 1.6% | -0.5% | 5.2 | 23,772 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | HOLD | — | 1.6% | +0.5% | 5.2 | 11,003 | +0 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | HOLD | — | 1.5% | +0.1% | 5.1 | 56,800 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.5% | +0.6% | 4.8 | 6,647 | -2,041 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 1.4% | -0.6% | 4.5 | 34,100 | -14,020 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.2% | +0.2% | 4.0 | 11,746 | +300 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.2% | 3.3 | 11,428 | +350 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | HOLD | — | 1.0% | +0.0% | 3.3 | 11,002 | +0 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.9% | +0.6% | 3.1 | 12,886 | +7,500 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.9% | +0.3% | 3.0 | 25,876 | +0 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | ADD | — | 0.9% | +0.3% | 2.8 | 8,000 | +4,000 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.8% | +0.2% | 2.8 | 5,368 | +1,091 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | HOLD | — | 0.7% | +0.1% | 2.4 | 19,050 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.7% | +0.1% | 2.2 | 5,750 | -483 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.6% | +0.0% | 2.0 | 8,591 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.6% | -0.1% | 2.0 | 12,987 | +0 | 5 | — |
| ☆AYI funds › | ACUITY INC | HOLD | — | 0.6% | +0.2% | 2.0 | 5,236 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.6% | -0.1% | 1.8 | 14,704 | +0 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.5% | +0.0% | 1.7 | 67,400 | +3,808 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.5% | +0.2% | 1.7 | 11,000 | -1,800 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | HOLD | — | 0.5% | -0.0% | 1.5 | 15,000 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.4% | -0.0% | 1.4 | 25,000 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.4% | +0.0% | 1.4 | 9,666 | +0 | 5 | — |
| ☆IEX funds › | IDEX CORP | HOLD | — | 0.4% | +0.1% | 1.3 | 5,900 | +0 | 5 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.4% | -0.1% | 1.3 | 18,460 | +1,185 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.4% | +0.0% | 1.3 | 8,656 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.4% | +0.1% | 1.2 | 6,050 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.4% | -0.1% | 1.2 | 50,000 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.4% | +0.1% | 1.2 | 4,250 | -250 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | HOLD | — | 0.4% | +0.1% | 1.2 | 25,000 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.3% | -0.1% | 1.1 | 6,625 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -1.6% | 1.1 | 8,340 | -45,000 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.3% | -0.0% | 1.0 | 5,200 | +497 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.3% | +0.0% | 0.9 | 12,240 | +2,332 | 5 | — |
| ☆RYN funds › | RAYONIER INC | HOLD | — | 0.3% | +0.0% | 0.9 | 43,732 | +0 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | HOLD | — | 0.3% | -0.0% | 0.9 | 14,100 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.3% | +0.1% | 0.8 | 1,900 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 0.7 | 2,800 | +0 | 5 | — |
| ☆AUTL funds › | AUTOLUS THERAPEUTICS LTD | HOLD | — | 0.1% | +0.0% | 0.5 | 300,000 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,750 | +0 | 5 | — |
| ☆ATKR funds › | ATKORE INC | TRIM | — | 0.0% | -0.9% | 0.1 | 1,550 | -53,000 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -15,975 | 0 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -6.8% | 0.0 | 0 | -117,184 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 328 | 66 | 0.19 | 43% | 0.030 | 0.200 | — | in |
| 2026Q1 | 332 | 65 | 0.14 | 47% | 0.034 | 0.318 | — | in |
| 2025Q4 | 326 | 63 | 0.07 | 48% | 0.039 | 0.413 | — | in |
| 2025Q3 | 415 | 62 | 0.11 | 52% | 0.044 | 0.426 | — | in |
| 2025Q2 | 361 | 62 | 0.14 | 49% | 0.040 | 0.350 | — | entered |
| 2025Q1 | 298 | 61 | 0.00 | 46% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status