EDENTREE ASSET MANAGEMENT Ltd

CIK

1980273

Location

LONDON, X0

Portfolio Value

Micro $1,250,272

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 · 31d

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

1 positions · $1,250,272 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	8,656	0	$1,250,272	+0.8%	100.00%