| |
|
|
| Name: |
EDENTREE ASSET MANAGEMENT Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3R 8AJ |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
77 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$29,968,000 |
79,722 |
9.27% |
7,079,000 |
7,222 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$163.86 |
$23,369,000 |
167,280 |
7.23% |
739,000 |
-5,720 |
0.003 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
3 |
- |
$80.89 |
$20,163,000 |
244,670 |
6.24% |
3,321,000 |
29,686 |
0.018 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$268.69 |
$14,392,000 |
54,688 |
4.45% |
4,368,000 |
5,248 |
0.006 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
5 |
- |
$90.34 |
$13,201,000 |
121,644 |
4.08% |
4,128,000 |
26,769 |
0.01 |
Textile - Apparel Foo... |
|
|
APTV |
Aptiv PLC |
6 |
- |
$74.95 |
$10,783,000 |
120,183 |
3.34% |
1,789,000 |
28,955 |
0.045 |
Auto Parts |
|
|
HIG |
Hartford Financial Services... |
7 |
- |
$97.22 |
$10,604,000 |
131,950 |
3.28% |
932,000 |
-4,450 |
0.037 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
8 |
- |
$193.89 |
$10,215,000 |
51,447 |
3.16% |
1,513,000 |
1,747 |
0.01 |
Semiconductor- Broad... |
|
|
VMI |
Valmont Industries Inc |
9 |
- |
$207.70 |
$10,188,000 |
43,593 |
3.15% |
1,095,000 |
5,718 |
0.205 |
Farm & Construction M... |
|
|
AVNT |
Avient Inc |
10 |
- |
$25.41 |
$9,106,000 |
219,050 |
2.82% |
3,333,000 |
55,600 |
0.239 |
Synthetics |
|
|
BSX |
Boston Scientific Corp |
11 |
- |
$72.21 |
$9,034,000 |
156,275 |
2.8% |
2,328,000 |
29,275 |
0.011 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
12 |
- |
$130.96 |
$9,019,000 |
78,861 |
2.79% |
7,122,000 |
58,026 |
0.044 |
Diversified Machinery |
|
|
BRKR |
Bruker Corp |
13 |
- |
$79.03 |
$8,840,000 |
120,300 |
2.74% |
1,365,000 |
300 |
0.079 |
Scientific & Technica... |
|
|
MRVL |
Marvell Technology, Inc. |
14 |
- |
$63.82 |
$8,341,000 |
138,330 |
2.58% |
872,000 |
300 |
0.017 |
N/A |
|
|
CME |
CME Group Inc |
15 |
- |
$208.07 |
$8,235,000 |
39,103 |
2.55% |
1,610,000 |
6,014 |
0.011 |
Business Services |
|
|
ST |
Sensata Technologies Holdin... |
16 |
- |
$38.99 |
$7,352,000 |
195,690 |
2.27% |
-1,900,000 |
-48,947 |
0.124 |
Technical & System So... |
|
|
WMS |
Advanced Drainage Systems, ... |
17 |
- |
$158.51 |
$7,309,000 |
51,951 |
2.26% |
-666,000 |
-18,104 |
0.074 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
New |
$331.97 |
$6,984,000 |
20,155 |
2.16% |
6,984,000 |
20,155 |
0.002 |
Home Improvement Stores |
|
|
HASI |
Hannon Armstrong Sustainabl... |
19 |
- |
$24.43 |
$6,205,000 |
224,985 |
1.92% |
-149,000 |
-74,749 |
0.253 |
REIT - Diversified |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$287.34 |
$6,056,000 |
20,550 |
1.87% |
606,000 |
-2,700 |
0.007 |
Networking & Communic... |
|
|
MWA |
Mueller Water Products, Inc. |
21 |
- |
$15.91 |
$6,031,000 |
419,097 |
1.87% |
939,000 |
17,507 |
0.265 |
Industrial Equipment ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$134.94 |
$5,372,000 |
51,681 |
1.66% |
2,028,000 |
13,181 |
0.001 |
Semiconductor - Integ... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$44.21 |
$4,742,000 |
92,450 |
1.47% |
-451,000 |
3,000 |
0.004 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
24 |
- |
$284.54 |
$4,698,000 |
25,000 |
1.45% |
831,000 |
0 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$165.57 |
$4,686,000 |
33,245 |
1.45% |
863,000 |
4,245 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
26 |
- |
$267.32 |
$4,485,000 |
17,213 |
1.39% |
1,770,000 |
5,413 |
0.001 |
Business Services |
|
|
SEDG |
Solaredge Technologies Inc |
27 |
- |
$58.10 |
$4,323,000 |
46,188 |
1.34% |
-1,527,000 |
988 |
0.09 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$3,463,000 |
17,988 |
1.07% |
1,238,000 |
4,988 |
0 |
Personal Computers |
|
|
EXAS |
Exact Sciences Corp |
29 |
- |
$60.01 |
$3,205,000 |
43,325 |
0.99% |
253,000 |
0 |
0.024 |
Biotechnology |
|
|
ABY |
Abengoa Yield plc |
30 |
- |
$20.92 |
$2,943,000 |
137,000 |
0.91% |
670,000 |
18,000 |
0.146 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
31 |
- |
$210.71 |
$2,698,000 |
11,082 |
0.83% |
732,000 |
1,582 |
0.005 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$193.99 |
$2,397,000 |
14,788 |
0.74% |
1,566,000 |
8,788 |
0.002 |
Semiconductor Equipme... |
|
|
TDOC |
Teladoc, Inc. |
33 |
- |
$12.81 |
$1,885,000 |
87,480 |
0.58% |
266,000 |
350 |
0.06 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
34 |
- |
$69.10 |
$1,790,000 |
35,000 |
0.55% |
453,000 |
0 |
0.038 |
N/A |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,744,000 |
16,000 |
0.54% |
148,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
FERG |
Ferguson plc |
36 |
- |
$211.43 |
$1,731,000 |
9,000 |
0.54% |
241,000 |
0 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$161.72 |
$1,720,000 |
11,100 |
0.53% |
65,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CLH |
Clean Harbors Inc |
38 |
- |
$202.36 |
$1,688,000 |
9,680 |
0.52% |
451,000 |
2,290 |
0.018 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.84 |
$1,661,000 |
32,876 |
0.51% |
-1,000,000 |
-16,624 |
0.001 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$868.10 |
$1,645,000 |
2,100 |
0.51% |
235,000 |
-150 |
0.001 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$469.39 |
$1,641,000 |
2,750 |
0.51% |
111,000 |
-250 |
0.001 |
Application Software |
|
|
STN |
Stantec Inc (Old Name : Sta... |
42 |
- |
$80.42 |
$1,554,000 |
19,328 |
0.48% |
596,000 |
4,571 |
0.017 |
Gambling/Resorts |
|
|
LIN |
Linde Plc |
43 |
New |
$442.62 |
$1,551,000 |
3,775 |
0.48% |
1,551,000 |
3,775 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
44 |
- |
$27.18 |
$1,439,000 |
50,000 |
0.45% |
-2,228,000 |
-60,559 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
45 |
- |
$119.41 |
$1,358,000 |
11,400 |
0.42% |
43,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
MSA |
MSA Safety Incorporated |
46 |
- |
$182.82 |
$1,315,000 |
7,787 |
0.41% |
379,000 |
1,842 |
0.02 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
New |
$128.68 |
$1,310,000 |
10,204 |
0.41% |
1,310,000 |
10,204 |
0.002 |
Business Services |
|
|
ANSS |
ANSYS Inc |
49 |
- |
$321.48 |
$1,286,000 |
3,545 |
0.4% |
480,000 |
836 |
0 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$484.11 |
$1,286,000 |
2,442 |
0.4% |
1,160,000 |
2,192 |
0.004 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
50 |
New |
$165.47 |
$1,268,000 |
7,908 |
0.39% |
1,268,000 |
7,908 |
0.001 |
Wireless Communications |
|
|
AVGO |
Broadcom Limited |
51 |
New |
$1,242.86 |
$1,210,000 |
1,084 |
0.37% |
1,210,000 |
1,084 |
0 |
Semiconductor- Broad... |
|
|
ALTR |
Altera Corp |
52 |
- |
$81.41 |
$1,188,000 |
14,120 |
0.37% |
514,000 |
3,340 |
0.025 |
Semiconductor - Speci... |
|
|
RBC |
Regal Beloit Corp |
53 |
- |
$160.21 |
$1,136,000 |
7,676 |
0.35% |
299,000 |
1,816 |
0.009 |
Machine Tools & Acces... |
|
|
NOW |
Servicenow, Inc. |
54 |
New |
$685.61 |
$1,131,000 |
1,600 |
0.35% |
1,131,000 |
1,600 |
0.001 |
Information Technolog... |
|
|
NXPI |
NXP Semiconductors NV |
55 |
- |
$249.43 |
$1,100,000 |
4,791 |
0.34% |
400,000 |
1,291 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
56 |
New |
$163.40 |
$1,099,000 |
7,500 |
0.34% |
1,099,000 |
7,500 |
0 |
Cleaning Products |
|
|
PNR |
Pentair Inc |
57 |
- |
$79.07 |
$1,094,000 |
15,056 |
0.34% |
349,000 |
3,562 |
0.009 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
58 |
- |
$86.07 |
$1,056,000 |
12,810 |
0.33% |
409,000 |
3,030 |
0.01 |
Electronic Equipment |
|
|
FSS |
Federal Signal Corp |
59 |
- |
$80.84 |
$1,044,000 |
13,622 |
0.32% |
423,000 |
3,222 |
0.023 |
Trucks & Other Vehicles |
|
|
IEX |
Idex Corp |
60 |
- |
$221.38 |
$1,022,000 |
4,707 |
0.32% |
274,000 |
1,112 |
0.006 |
Diversified Machinery |
|
|
AYI |
Acuity Brands Inc |
61 |
- |
$246.02 |
$980,000 |
4,781 |
0.3% |
358,000 |
1,130 |
0.012 |
Electronics Wholesale |
|
|
EMR |
Emerson Electric Co |
62 |
New |
$106.45 |
$941,000 |
9,666 |
0.29% |
941,000 |
9,666 |
0.002 |
Industrial Electrical... |
|
|
RYN |
Rayonier Inc |
63 |
- |
$29.79 |
$836,000 |
25,033 |
0.26% |
292,000 |
5,923 |
0.018 |
Property Management |
|
|
TRMB |
Trimble Navigation Ltd |
64 |
- |
$58.59 |
$740,000 |
13,907 |
0.23% |
81,000 |
1,677 |
0.006 |
Scientific & Technica... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$776.75 |
$437,000 |
750 |
0.14% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
66 |
- |
$387.50 |
$400,000 |
1,000 |
0.12% |
22,000 |
0 |
0 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$158.50 |
$395,000 |
2,000 |
0.12% |
47,000 |
0 |
0 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$234.96 |
$344,000 |
1,400 |
0.11% |
59,000 |
0 |
0 |
Railroads |
|
|
AXP |
American Express Co |
69 |
- |
$231.46 |
$187,000 |
1,000 |
0.06% |
38,000 |
0 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
70 |
- |
$110.48 |
$167,000 |
1,850 |
0.05% |
17,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$65.51 |
$142,000 |
1,750 |
0.04% |
11,000 |
0 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$247.33 |
$116,000 |
500 |
0.04% |
-4,000 |
0 |
0 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$237.49 |
$96,000 |
350 |
0.03% |
-3,000 |
0 |
0 |
Diversified Chemicals |
|
|
HE |
Hawaiian Electric Industrie... |
74 |
- |
$10.24 |
$52,000 |
3,700 |
0.02% |
6,000 |
0 |
0.003 |
Electric Utilities |
|
|
TEDU |
Tarena International |
75 |
Closed |
$0.33 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
77 |
Closed |
$149.24 |
$0 |
0 |
0% |
-49,000 |
-268 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
76 |
Closed |
$36.16 |
$0 |
0 |
0% |
-834,000 |
-30,000 |
0 |
Networking & Communic... |
|
