Edentree Asset Management

Edentree Asset Management as of Sept. 30, 2023

Portfolio Holdings for Edentree Asset Management

Edentree Asset Management holds 69 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $23M 73k 315.71
Alphabet Cap Stk Cl A (GOOGL) 8.9 $23M 173k 130.81
Medtronic SHS (MDT) 6.6 $17M 215k 78.34
salesforce (CRM) 3.9 $10M 49k 202.76
Hartford Financial Services (HIG) 3.8 $9.7M 136k 70.91
Sensata Technologies Hldg Pl SHS (ST) 3.6 $9.3M 245k 37.82
Valmont Industries (VMI) 3.6 $9.1M 38k 240.09
Nike CL B (NKE) 3.6 $9.1M 95k 95.63
Aptiv SHS (APTV) 3.5 $9.0M 91k 98.59
Analog Devices (ADI) 3.4 $8.7M 50k 175.09
Advanced Drain Sys Inc Del (WMS) 3.1 $8.0M 70k 113.84
Bruker Corporation (BRKR) 2.9 $7.5M 120k 62.29
Marvell Technology (MRVL) 2.9 $7.5M 138k 54.11
Boston Scientific Corporation (BSX) 2.6 $6.7M 127k 52.80
Cme (CME) 2.6 $6.6M 33k 200.22
Hannon Armstrong (HASI) 2.5 $6.4M 300k 21.20
Solaredge Technologies (SEDG) 2.3 $5.8M 45k 129.42
Avient Corp (AVNT) 2.3 $5.8M 164k 35.32
Palo Alto Networks (PANW) 2.1 $5.5M 23k 234.43
Bristol Myers Squibb (BMY) 2.0 $5.2M 90k 58.06
Mueller Wtr Prods Com Ser A (MWA) 2.0 $5.1M 402k 12.68
Spotify Technology S A SHS (SPOT) 1.5 $3.9M 25k 154.68
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.8M 29k 131.82
Pfizer (PFE) 1.4 $3.7M 111k 33.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $3.3M 39k 86.85
EXACT Sciences Corporation (EXAS) 1.2 $3.0M 43k 68.14
Visa Com Cl A (V) 1.1 $2.7M 12k 230.06
Cisco Systems (CSCO) 1.0 $2.7M 50k 53.75
Atlantica Sustainable Infr P SHS (AY) 0.9 $2.3M 119k 19.10
Apple (AAPL) 0.9 $2.2M 13k 171.18
Autodesk (ADSK) 0.8 $2.0M 9.5k 206.90
Xylem (XYL) 0.7 $1.9M 21k 91.03
Abbvie (ABBV) 0.6 $1.7M 11k 149.10
Teladoc (TDOC) 0.6 $1.6M 87k 18.58
Merck & Co (MRK) 0.6 $1.6M 16k 102.99
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 3.0k 509.92
Ferguson SHS (FERG) 0.6 $1.5M 9.0k 165.57
Lam Research Corporation (LRCX) 0.6 $1.4M 2.3k 626.54
Jackson Financial Com Cl A (JXN) 0.5 $1.3M 35k 38.20
Paychex (PAYX) 0.5 $1.3M 11k 115.33
Clean Harbors (CLH) 0.5 $1.2M 7.4k 167.35
Stantec (STN) 0.4 $958k 15k 64.91
Msa Safety Inc equity (MSA) 0.4 $936k 5.9k 157.45
Regal-beloit Corporation (RRX) 0.3 $837k 5.9k 142.87
Juniper Networks (JNPR) 0.3 $834k 30k 27.79
Applied Materials (AMAT) 0.3 $831k 6.0k 138.43
Ansys (ANSS) 0.3 $806k 2.7k 297.55
IDEX Corporation (IEX) 0.3 $748k 3.6k 207.97
Pentair SHS (PNR) 0.3 $745k 12k 64.78
Nxp Semiconductors N V (NXPI) 0.3 $700k 3.5k 199.90
Altair Engr Com Cl A (ALTR) 0.3 $674k 11k 62.56
Trimble Navigation (TRMB) 0.3 $659k 12k 53.88
A. O. Smith Corporation (AOS) 0.3 $647k 9.8k 66.14
Acuity Brands (AYI) 0.2 $622k 3.7k 170.31
Federal Signal Corporation (FSS) 0.2 $621k 10k 59.73
Rayonier (RYN) 0.2 $544k 19k 28.46
Eli Lilly & Co. (LLY) 0.2 $403k 750.00 537.02
Deere & Company (DE) 0.1 $378k 1.0k 377.54
Zoetis Cl A (ZTS) 0.1 $348k 2.0k 174.06
Union Pacific Corporation (UNP) 0.1 $285k 1.4k 203.69
Walt Disney Company (DIS) 0.1 $150k 1.9k 81.06
American Express Company (AXP) 0.1 $149k 1.0k 149.23
Gilead Sciences (GILD) 0.1 $131k 1.8k 74.95
UnitedHealth (UNH) 0.0 $126k 250.00 504.24
Automatic Data Processing (ADP) 0.0 $120k 500.00 240.58
Air Products & Chemicals (APD) 0.0 $99k 350.00 283.48
Paylocity Holding Corporation (PCTY) 0.0 $49k 268.00 181.72
Hawaiian Electric Industries (HE) 0.0 $46k 3.7k 12.31
Tarena Intl Sponsored Ads (TCTM) 0.0 $2.000000 1.00 2.00