Filed: 8/11/2023ACC: 0001980273-23-000002
📋 What this filing means
EDENTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $291.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$291.31M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$197.23M67.7%
SHS$43.32M14.9%
CAP STK CL A$19.51M6.7%
COM SER A$9.46M3.2%
CL A COM STK$8.09M2.8%
SPONSORED ADS$5.04M1.7%
CAP STK CL C$3.51M1.2%
Portfolio Concentration
Top 3$62.55M21.5%
4–10$70.92M24.3%
11–25$97.72M33.5%
Rest$60.12M20.6%
Top 3 weight
21.5%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
14K
shares
% of voting shares0.3%
Shared
Joint voting authority
4.39M
shares
% of voting shares99.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeShared · 99.7% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares76.50K
TypeSH
Market value$26.03M
8.94%
Sole
0.00
Shared
76.50K
None
0.00
ALPHABET INC
SOLEShares163K
TypeSH
Market value$19.51M
6.70%
Sole
0.00
Shared
163K
None
0.00
MEDTRONIC PLC
SOLEShares193.08K
TypeSH
Market value$17.00M
5.84%
Sole
0.00
Shared
193.08K
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares165.35K
TypeSH
Market value$11.90M
4.09%
Sole
0.00
Shared
165.35K
None
0.00
SALESFORCE INC
SOLEShares51.44K
TypeSH
Market value$10.86M
3.73%
Sole
0.00
Shared
51.44K
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares176.15K
TypeSH
Market value$10.53M
3.61%
Sole
0.00
Shared
176.15K
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares223.91K
TypeSH
Market value$10.07M
3.46%
Sole
0.00
Shared
223.91K
None
0.00
MUELLER WTR PRODS INC
SOLEShares583.39K
TypeSH
Market value$9.46M
3.25%
Sole
0.00
Shared
583.39K
None
0.00
APTIV PLC
SOLEShares90.93K
TypeSH
Market value$9.28M
3.19%
Sole
0.00
Shared
90.93K
None
0.00
BRUKER CORP
SOLEShares119.15K
TypeSH
Market value$8.81M
3.02%
Sole
0.00
Shared
119.15K
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares32K
TypeSH
Market value$8.60M
2.95%
Sole
0.00
Shared
32K
None
0.00
LAM RESEARCH CORP
SOLEShares12.65K
TypeSH
Market value$8.13M
2.79%
Sole
0.00
Shared
12.65K
None
0.00
VERRA MOBILITY CORP
SOLEShares410.25K
TypeSH
Market value$8.09M
2.78%
Sole
0.00
Shared
410.25K
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares70.06K
TypeSH
Market value$7.96M
2.73%
Sole
0.00
Shared
70.06K
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares304.70K
TypeSH
Market value$7.61M
2.61%
Sole
0.00
Shared
304.70K
None
0.00
VALMONT INDS INC
SOLEShares24.15K
TypeSH
Market value$7.02M
2.41%
Sole
0.00
Shared
24.15K
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares127K
TypeSH
Market value$6.87M
2.36%
Sole
0.00
Shared
127K
None
0.00
AVIENT CORPORATION
SOLEShares163K
TypeSH
Market value$6.67M
2.29%
Sole
0.00
Shared
163K
None
0.00
CME GROUP INC
SOLEShares33.09K
TypeSH
Market value$6.13M
2.10%
Sole
0.00
Shared
33.09K
None
0.00
ANALOG DEVICES INC
SOLEShares31.05K
TypeSH
Market value$6.05M
2.08%
Sole
0.00
Shared
31.05K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares23K
TypeSH
Market value$5.88M
2.02%
Sole
0.00
Shared
23K
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares77.45K
TypeSH
Market value$4.95M
1.70%
Sole
0.00
Shared
77.45K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares49K
TypeSH
Market value$4.94M
1.70%
Sole
0.00
Shared
49K
None
0.00
FEDERAL SIGNAL CORP
SOLEShares74.35K
TypeSH
Market value$4.76M
1.64%
Sole
0.00
Shared
74.35K
None
0.00
PFIZER INC
SOLEShares110.56K
TypeSH
Market value$4.05M
1.39%
Sole
0.00
Shared
110.56K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.50K | SH | $26.03M 8.94% | 0.00 | 76.50K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163K | SH | $19.51M 6.70% | 0.00 | 163K | 0.00 |
MEDTRONIC PLCSOLE | SHS | 193.08K | SH | $17.00M 5.84% | 0.00 | 193.08K | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 165.35K | SH | $11.90M 4.09% | 0.00 | 165.35K | 0.00 |
SALESFORCE INCSOLE | COM | 51.44K | SH | $10.86M 3.73% | 0.00 | 51.44K | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 176.15K | SH | $10.53M 3.61% | 0.00 | 176.15K | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 223.91K | SH | $10.07M 3.46% | 0.00 | 223.91K | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 583.39K | SH | $9.46M 3.25% | 0.00 | 583.39K | 0.00 |
APTIV PLCSOLE | SHS | 90.93K | SH | $9.28M 3.19% | 0.00 | 90.93K | 0.00 |
BRUKER CORPSOLE | COM | 119.15K | SH | $8.81M 3.02% | 0.00 | 119.15K | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 32K | SH | $8.60M 2.95% | 0.00 | 32K | 0.00 |
LAM RESEARCH CORPSOLE | COM | 12.65K | SH | $8.13M 2.79% | 0.00 | 12.65K | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 410.25K | SH | $8.09M 2.78% | 0.00 | 410.25K | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 70.06K | SH | $7.96M 2.73% | 0.00 | 70.06K | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 304.70K | SH | $7.61M 2.61% | 0.00 | 304.70K | 0.00 |
VALMONT INDS INCSOLE | COM | 24.15K | SH | $7.02M 2.41% | 0.00 | 24.15K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 127K | SH | $6.87M 2.36% | 0.00 | 127K | 0.00 |
AVIENT CORPORATIONSOLE | COM | 163K | SH | $6.67M 2.29% | 0.00 | 163K | 0.00 |
CME GROUP INCSOLE | COM | 33.09K | SH | $6.13M 2.10% | 0.00 | 33.09K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 31.05K | SH | $6.05M 2.08% | 0.00 | 31.05K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 23K | SH | $5.88M 2.02% | 0.00 | 23K | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 77.45K | SH | $4.95M 1.70% | 0.00 | 77.45K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 49K | SH | $4.94M 1.70% | 0.00 | 49K | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 74.35K | SH | $4.76M 1.64% | 0.00 | 74.35K | 0.00 |
PFIZER INCSOLE | COM | 110.56K | SH | $4.05M 1.39% | 0.00 | 110.56K | 0.00 |
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