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EDENTREE ASSET MANAGEMENT Ltd
EDENTREE ASSET MANAGEMENT Ltd is an institution, managing $414.8M across 61 long positions as of Q3 2025 with 52% concentrated in top 10 holdings.
- Portfolio Value
- $414.8M
- Positions
- 61
- Top Holding
- MSFT at 10.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in EDENTREE ASSET MANAGEMENT Ltd's portfolio (52.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $45.1M | 10.87% | +$4.6M Bought | 0.00% 87.1K shares | |
Internet Content & Information Communication Services | $43.5M | 10.48% | -$3.4M Sold | 0.00% 178.8K shares | |
Medical - Devices Healthcare | $23.5M | 5.66% | +$3.3M Bought | 0.02% 246.7K shares | |
Industrial - Machinery Industrials | $18.7M | 4.52% | +$2.4M Bought | 0.05% 127.0K shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $15.0M | 3.62% | +$3.1M Bought | 0.01% 215.6K shares | |
Drug Manufacturers - General Healthcare | $15.0M | 3.61% | +$4.8M Bought | 0.01% 178.2K shares | |
Software - Infrastructure Technology | $14.4M | 3.47% | +$3.4M Bought | 0.01% 70.7K shares | |
Waste Management Industrials | $14.4M | 3.46% | +$3.5M Bought | 0.03% 81.7K shares | |
Semiconductors Technology | $14.0M | 3.38% | +$613.9K Bought | 0.01% 57.2K shares | |
Insurance - Diversified Financial Services | $14.0M | 3.37% | +$1.7M Bought | 0.08% 168.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in EDENTREE ASSET MANAGEMENT Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+1,355.88% | |
+586.56% | |
+55.51% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-91.37% | |
-19.99% | |
-17.08% |
Analytics
Portfolio insights and performance metrics for EDENTREE ASSET MANAGEMENT Ltd
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