EDENTREE ASSET MANAGEMENT Ltd

CIK

1980273

Location

LONDON, X0

Portfolio Value

Small $303,592,327

Diversification

Diversified

Filing Date

Global Rank

#3,086 / 8,232 ▲ 90

Top Industry

Medical Devices 11.2%

3Y Alpha vs SPY

-8.2%

Period ended 2 months ago

Filed May 14, 2026 · 30d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.7%

SPY

+71.4%

Annualised alpha

-8.2%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−1.3 pts

Top 5

30.7%

−2.7 pts

Top 10

46.4%

−2.8 pts

HHI

350

Diversified−46

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.6%	$80,840,847	21
Technology	25.2%	$76,561,949	17
Healthcare	16.7%	$50,576,428	9
Financial Services	13.1%	$39,894,333	7
Communication Services	11.4%	$34,709,000	3
Consumer Cyclical	3.4%	$10,196,120	2
Basic Materials	2.9%	$8,661,625	2
Consumer Defensive	0.4%	$1,250,272	1
Real Estate	0.3%	$901,753	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+95,100	156,600	$9,826,650
HASI	HA Sustainable Infrastructure Capital, Inc.	+30,300	283,800	$10,429,650
AVGO	Broadcom Inc.	+22,500	24,950	$7,722,274
BLDR	Builders FirstSource, Inc.	+20,400	56,800	$4,676,344
XYL	Xylem Inc.	+15,428	102,568	$12,256,876
IQV	Iqvia Holdings Inc.	+11,000	35,600	$6,071,224
MSFT	Microsoft Corp	+6,150	69,251	$25,634,642
WCN	Waste Connections, Inc.	+5,950	59,250	$9,624,570
ICE	Intercontinental Exchange, Inc.	+1,200	14,704	$2,312,645
NVDA	Nvidia Corp	+1,100	6,050	$1,055,120
PANW	Palo Alto Networks Inc	+350	53,050	$8,504,976
AYI	Acuity Inc. (De)	+328	5,236	$1,467,231
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
AVNT	Avient Corp	−80,010	180,200	$6,541,260
MRK	Merck & Co., Inc.	−41,000	53,340	$6,416,268
CRM	Salesforce, Inc.	−32,611	12,987	$2,424,283
CARR	CARRIER GLOBAL Corp	−26,400	83,000	$4,673,730
GOOGL	Alphabet Inc.	−10,755	94,700	$27,231,932
MWA	Mueller Water Products, Inc.	−9,463	63,592	$1,748,144
PNR	PENTAIR plc	−5,549	9,908	$863,085
ADI	Analog Devices Inc	−5,450	34,000	$10,816,760
MDT	Medtronic plc	−5,255	197,786	$17,138,156
AMAT	Applied Materials Inc /De	−2,830	8,688	$2,969,471
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,626	11,003	$3,718,463
RRX	Regal Rexnord Corp	−2,564	5,386	$1,008,582
CME	Cme Group Inc.	−2,366	23,772	$7,021,060
LSCC	Lattice Semiconductor Corp	−1,355	12,800	$1,187,328
ACN	Accenture plc	−1,097	15,975	$3,167,682
V	Visa Inc.	−652	11,446	$3,459,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	80,880	$5,264,479
BLD	TopBuild Corp	4,000	$1,405,200
LRCX	Lam Research Corp	1,900	$405,954
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	4,000	$448,720
MICC	Magnum Ice Cream Co N.V.	2,300	$36,455
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $303,592,327 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	94,700	-10,755	$27,231,932	−17.5%	8.97%
MSFT	Microsoft Corp Technology	Added	69,251	+6,150	$25,634,642	−16.0%	8.44%
MDT	Medtronic plc Healthcare	Reduced	197,786	-5,255	$17,138,156	−12.1%	5.65%
XYL	Xylem Inc. Industrials	Added	102,568	+15,428	$12,256,876	+3.3%	4.04%
ADI	Analog Devices Inc Technology	Reduced	34,000	-5,450	$10,816,760	+1.1%	3.56%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Added	283,800	+30,300	$10,429,650	+30.9%	3.44%
BSX	Boston Scientific Corp Healthcare	Added	156,600	+95,100	$9,826,650	+67.6%	3.24%
WCN	Waste Connections, Inc. Industrials	Added	59,250	+5,950	$9,624,570	+3.0%	3.17%
NKE	NIKE, Inc. Consumer Cyclical	Held	174,174	0	$9,199,870	−17.1%	3.03%
PFG	Principal Financial Group Inc Financial Services	Held	95,200	0	$8,578,472	+2.2%	2.83%
PANW	Palo Alto Networks Inc Technology	Added	53,050	+350	$8,504,976	−12.4%	2.80%
MSA	MSA Safety Inc Industrials	Held	47,132	0	$7,727,291	+2.4%	2.55%
AVGO	Broadcom Inc. Technology	Added	24,950	+22,500	$7,722,274	+810.7%	2.54%
WMS	Advanced Drainage Systems, Inc. Industrials	Held	55,057	0	$7,549,966	−5.3%	2.49%
VMI	Valmont Industries Inc Industrials	Held	18,360	0	$7,336,105	−0.7%	2.42%
BRKR	Bruker Corp Healthcare	Held	198,807	0	$7,180,908	−23.3%	2.37%
CME	Cme Group Inc. Financial Services	Reduced	23,772	-2,366	$7,021,060	−1.6%	2.31%
AVNT	Avient Corp Basic Materials	Reduced	180,200	-80,010	$6,541,260	−19.5%	2.15%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	48,120	0	$6,507,267	−1.9%	2.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	53,340	-41,000	$6,416,268	−35.4%	2.11%
SPOT	Spotify Technology S.A. Communication Services	Held	12,550	0	$6,085,620	−16.5%	2.00%
IQV	Iqvia Holdings Inc. Healthcare	Added	35,600	+11,000	$6,071,224	+9.5%	2.00%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	80,880	NEW	$5,264,479	NEW	1.73%
BLDR	Builders FirstSource, Inc. Industrials	Added	56,800	+20,400	$4,676,344	+24.9%	1.54%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	83,000	-26,400	$4,673,730	−19.1%	1.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,003	-2,626	$3,718,463	−10.2%	1.22%
V	Visa Inc. Financial Services	Reduced	11,446	-652	$3,459,439	−18.5%	1.14%
ATKR	Atkore Inc. Industrials	Held	54,550	0	$3,213,540	−6.9%	1.06%
ACN	Accenture plc Technology	Reduced	15,975	-1,097	$3,167,682	−30.8%	1.04%
CLH	Clean Harbors Inc Industrials	Held	11,002	0	$3,154,603	+22.3%	1.04%
AMAT	Applied Materials Inc /De Technology	Reduced	8,688	-2,830	$2,969,471	+0.3%	0.98%
AAPL	Apple Inc. Technology	Held	11,078	0	$2,811,485	−6.6%	0.93%
CRM	Salesforce, Inc. Technology	Reduced	12,987	-32,611	$2,424,283	−79.9%	0.80%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	14,704	+1,200	$2,312,645	+5.7%	0.76%
LIN	Linde PLC Basic Materials	Held	4,277	0	$2,120,365	+16.3%	0.70%
FSS	Federal Signal Corp /De/ Industrials	Held	19,050	0	$2,060,067	−0.4%	0.68%
CSCO	Cisco Systems, Inc. Technology	Held	25,876	0	$2,007,718	+0.7%	0.66%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	8,591	0	$2,003,936	+4.8%	0.66%
MWA	Mueller Water Products, Inc. Industrials	Reduced	63,592	-9,463	$1,748,144	+0.5%	0.58%
CDNS	Cadence Design Systems Inc Technology	Held	6,233	0	$1,731,963	−11.1%	0.57%
JXN	Jackson Financial Inc. Financial Services	Held	15,000	0	$1,585,800	−0.9%	0.52%
BMY	Bristol Myers Squibb Co Healthcare	Held	25,000	0	$1,516,250	+12.4%	0.50%
STN	Stantec Inc Industrials	Held	17,275	0	$1,492,560	−8.4%	0.49%
AYI	Acuity Inc. (De) Industrials	Added	5,236	+328	$1,467,231	−17.0%	0.48%
BLD	TopBuild Corp Industrials	NEW	4,000	NEW	$1,405,200	NEW	0.46%
PFE	Pfizer Inc Healthcare	Held	50,000	0	$1,404,000	+12.8%	0.46%
TMUS	T-Mobile US, Inc. Communication Services	Held	6,625	0	$1,391,448	+3.4%	0.46%
EMR	Emerson Electric Co Industrials	Held	9,666	0	$1,266,439	−1.3%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	8,656	0	$1,250,272	+0.8%	0.41%
LSCC	Lattice Semiconductor Corp Technology	Reduced	12,800	-1,355	$1,187,328	+14.0%	0.39%