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Latest EDENTREE ASSET MANAGEMENT Ltd Stock Portfolio

$331Million | No. of Holdings #65

EDENTREE ASSET MANAGEMENT Ltd Performance

2026 Q1-6.52%
YTD-6.52%
2025+9.04%

About EDENTREE ASSET MANAGEMENT Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EDENTREE ASSET MANAGEMENT Ltd reported an equity portfolio of $331.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of EDENTREE ASSET MANAGEMENT Ltd are GOOG, MSFT, AZN. The fund has invested 8.2% of it's portfolio in ALPHABET INC and 7.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off PAYCHEX INC (PAYX) and MAGNUM ICE CREAM CO NV stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), MERCK & CO INC (MRK) and PENTAIR PLC (PNR). EDENTREE ASSET MANAGEMENT Ltd opened new stock positions in ASTRAZENECA PLC (AZN), SUNBELT RENTALS HOLDINGS INC and TOPBUILD COR (BLD). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BOSTON SCIENTIFIC CORP (BSX) and BUILDERS FIRSTSOURCE INC (BLDR).
EDENTREE ASSET MANAGEMENT Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026
$331Million
  as of May 14, 2026

EDENTREE ASSET MANAGEMENT Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that EDENTREE ASSET MANAGEMENT Ltd made a return of -6.52% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc22,700,500
sunbelt rentals holdings inc5,263,670
topbuild cor1,736,880
lam research corp405,650
New stocks bought by EDENTREE ASSET MANAGEMENT Ltd

Additions

Ticker% Inc.
broadcom inc918
boston scientific corp154
builders firstsource inc56.04
iqvia hldgs inc44.72
nvidia corporation22.22
xylem inc17.7
ha sustainable infra cap inc11.95
waste connections inc11.16
Additions to existing portfolio by EDENTREE ASSET MANAGEMENT Ltd

Reductions

Ticker% Reduced
salesforce inc-71.52
merck & co inc-43.46
pentair plc-35.9
regal rexnord corporation-32.25
avient corporation-30.75
applied matls inc-24.57
carrier global corporation-24.13
taiwan semiconductor mfg ltd-19.27
EDENTREE ASSET MANAGEMENT Ltd reduced stake in above stock

Sold off

Ticker$ Sold
paychex inc-448,680
magnum ice cream co nv-36,602
EDENTREE ASSET MANAGEMENT Ltd got rid off the above stocks

Sector Distribution

EDENTREE ASSET MANAGEMENT Ltd has about 22% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Others
  • Communication Services
  • Financial Services
  • Real Estate
  • Consumer Cyclical
  • Basic Materials
Sector%
Technology22
Industrials21.8
Healthcare15.1
Others12.9
Communication Services10.2
Financial Services8.9
Real Estate3.4
Consumer Cyclical2.8
Basic Materials2.6

Market Cap. Distribution

EDENTREE ASSET MANAGEMENT Ltd has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP44.8
MEGA-CAP27.2
MID-CAP15.1
UNALLOCATED12.9

Stocks belong to which Index?

About 71% of the stocks held by EDENTREE ASSET MANAGEMENT Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.3
Others29
RUSSELL 20007.7
Top 5 Winners (%)%
AMAT
applied matls inc
28.9 %
RRX
regal rexnord corporation
28.1 %
LSCC
lattice semiconductor corp
24.8 %
CLH
clean harbors inc
22.3 %
LIN
linde plc
16.2 %
Top 5 Winners ($)$
ADI
analog devices inc
1.7 M
HASI
ha sustainable infra cap inc
1.4 M
AVNT
avient corporation
1.1 M
MRK
merck & co inc
1.1 M
AMAT
applied matls inc
0.9 M
Top 5 Losers (%)%
NOW
servicenow inc
-31.7 %
AUTL
autolus therapeutics ltd
-30.3 %
BSX
boston scientific corp
-26.6 %
ACN
accenture plc ireland
-25.3 %
BRKR
bruker corp
-23.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.5 M
BSX
boston scientific corp
-3.6 M
GOOG
alphabet inc
-2.6 M
CRM
salesforce inc
-2.3 M
BRKR
bruker corp
-2.2 M

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 65 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for EDENTREE ASSET MANAGEMENT Ltd last quarter.

$331.75MTotal Value
67.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of EDENTREE ASSET MANAGEMENT Ltd, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AUTL
Autolus Therapeutics Ltd

Autolus Therapeutics Ltd

AUTL
EDENTREE ASSET MANAGEMENT Ltd's holding in Autolus Therapeutics Ltd over time
0.12%300,000
$414.0K
0.12%
unchanged 0 percentunchanged
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
EDENTREE ASSET MANAGEMENT Ltd's holding in Astrazeneca Plc over time
6.84%117,184
$22.70M
6.84%
new position