EDENTREE ASSET MANAGEMENT Ltd
Long book
$331.7M
Q1 2026
Positions
65
Top-10 weight
47%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsEDENTREE ASSET MANAGEMENT Ltd is a diversified fundamental manager, running a $331.7M US long book across 65 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL A, MICROSOFT CORP, ASTRAZENECA PLC-SPONS ADR, MEDTRONIC PLC, XYLEM INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+5.0%
Q3 2024
+0.5%
Q4 2024
-6.3%
Q1 2025
+9.3%
Q2 2025
+7.2%
Q3 2025
+4.8%
Q4 2025
-6.5%
Q1 2026
+12.1%
Sector allocation
Technology 35%
Healthcare 19%
Financials 12%
Industrials 12%
Other 7%
Services media 4%
Utilities 4%
Materials 3%
Long book by quarter
What does EDENTREE ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 94.7K | $27.2M | 8.2% | -10.2% |
| MSFT MICROSOFT CORP | Technology | 69.3K | $25.6M | 7.7% | +9.7% |
| MDT MEDTRONIC PLC | Healthcare | 197.8K | $17.1M | 5.2% | -2.6% |
| XYL XYLEM INC | Industrials | 102.6K | $12.3M | 3.7% | +17.7% |
| ADI ANALOG DEVICES INC | Technology | 34.0K | $10.8M | 3.3% | -13.8% |
| HASI HA SUSTAINABLE INFRASTRUCTUR | Financials | 283.8K | $10.4M | 3.1% | +12.0% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 156.6K | $9.8M | 3.0% | +154.6% |
| WCN WASTE CONNECTIONS INC | Utilities | 59.3K | $9.6M | 2.9% | +11.2% |
| NKE NIKE INC -CL B | Other | 174.2K | $9.2M | 2.8% | Held |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 95.2K | $8.6M | 2.6% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 53.0K | $8.5M | 2.6% | +0.7% |
| MSA MSA SAFETY INC | Healthcare | 47.1K | $7.7M | 2.3% | Held |
| AVGO BROADCOM INC | Technology | 24.9K | $7.7M | 2.3% | +918.4% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 55.1K | $7.5M | 2.3% | Held |
| VMI VALMONT INDUSTRIES | Industrials | 18.4K | $7.3M | 2.2% | Held |
| BRKR BRUKER CORP | Healthcare | 198.8K | $7.2M | 2.2% | Held |
| CME CME GROUP INC | Financials | 23.8K | $7.0M | 2.1% | -9.1% |
| AVNT AVIENT CORP | Materials | 180.2K | $6.5M | 2.0% | -30.7% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 48.1K | $6.5M | 2.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 53.3K | $6.4M | 1.9% | -43.5% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 12.6K | $6.1M | 1.8% | Held |
| IQV IQVIA HOLDINGS INC | Healthcare | 35.6K | $6.1M | 1.8% | +44.7% |
| GOOG ALPHABET INC-CL C | Technology | 18.4K | $5.3M | 1.6% | Held |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 80.9K | $5.3M | 1.6% | New |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 56.8K | $4.7M | 1.4% | +56.0% |
| CARR CARRIER GLOBAL CORP | Industrials | 83.0K | $4.7M | 1.4% | -24.1% |
| V VISA INC-CLASS A SHARES | Services media | 11.4K | $3.5M | 1.0% | -5.4% |
| ATKR ATKORE INC | Technology | 54.5K | $3.2M | 1.0% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 16.0K | $3.2M | 1.0% | -6.4% |
| CLH CLEAN HARBORS INC | Utilities | 11.0K | $3.2M | 1.0% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 8.7K | $3.0M | 0.9% | -24.6% |
| AAPL APPLE INC | Technology | 11.1K | $2.8M | 0.8% | Held |
| CRM SALESFORCE INC | Technology | 13.0K | $2.4M | 0.7% | -71.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 14.7K | $2.3M | 0.7% | +8.9% |
| LIN LINDE PLC | Materials | 4.3K | $2.1M | 0.6% | Held |
| FSS FEDERAL SIGNAL CORP | Industrials | 19.1K | $2.1M | 0.6% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 25.9K | $2.0M | 0.6% | Held |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 8.6K | $2.0M | 0.6% | Held |
| MWA MUELLER WATER PRODUCTS INC-A | Industrials | 63.6K | $1.7M | 0.5% | -13.0% |
| BLD* TOPBUILD CORP | — | 4.0K | $1.7M | 0.5% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 6.2K | $1.7M | 0.5% | Held |
| JXN JACKSON FINANCIAL INC-A | Financials | 15.0K | $1.6M | 0.5% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 25.0K | $1.5M | 0.5% | Held |
| AYI ACUITY INC | Industrials | 5.2K | $1.5M | 0.4% | +6.7% |
| STN STANTEC INC | Services media | 17.3K | $1.5M | 0.4% | Held |
| PFE PFIZER INC | Healthcare | 50.0K | $1.4M | 0.4% | Held |
| TMUS T-MOBILE US INC | Communications | 6.6K | $1.4M | 0.4% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 9.7K | $1.3M | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 8.7K | $1.3M | 0.4% | Held |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 12.8K | $1.2M | 0.4% | -9.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 65 | $331.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 63 | $326.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 62 | $415.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 62 | $360.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 61 | $297.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 63 | $344.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 64 | $345.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 64 | $315.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 65 | $315.2M | canonical | SEC ↗ |
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