EDENTREE ASSET MANAGEMENT Ltd
SEC Form 13F institutional filer · CIK 0001980273
13F-HR · 42 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
62.9%
EDENTREE ASSET MANAGEMENT Ltd — $218M AUM allocation strategy
EDENTREE ASSET MANAGEMENT Ltd files SEC Form 13F and reports $218M of long US equity value across 42 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.0%, followed by Health Care 18.1% and Communication Services 14.9%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EDENTREE ASSET MANAGEMENT Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$218M
total across 42 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BSX +95.1K sh · +$3.96M+$AVGO +22.5K sh · +$6.87M+$BLDR +20.4K sh · +$931K
Biggest trims (shares)
−$MRK −41K sh · −$3.51M−$CRM −32.6K sh · −$9.65M−$CARR −26.4K sh · −$1.11M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software15.6%—
- Interactive Media & Services14.9%—
- Health Care Equipment12.4%—
- Semiconductors8.5%—
- Industrial Machinery & Supplies & Components5.7%—
- Building Products4.3%—
- Apparel, Accessories & Luxury Goods4.2%—
- Life & Health Insurance4.0%—
- Other holdings30.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 94.7K | $27.2M | -10.8K | 12.5% |
| $MSFT | Microsoft Corporation | 69.3K | $25.6M | +6.15K | 11.8% |
| $MDT | Medtronic plc | 198K | $17.1M | -5.25K | 7.9% |
| $XYL | Xylem Inc. Common Stock New | 103K | $12.3M | +15.4K | 5.6% |
| $ADI | Analog Devices Inc | 34K | $10.8M | -5.45K | 5.0% |
| $BSX | Boston Scientific Corporation | 157K | $9.82M | +95.1K | 4.5% |
| $NKE | Nike Inc | 174K | $9.2M | +0 | 4.2% |
| $PFG | Principal Financial Group Inc | 95.2K | $8.58M | +0 | 3.9% |
| $PANW | Palo Alto Networks Inc | 53K | $8.5M | +350 | 3.9% |
| $AVGO | Broadcom Inc | 24.9K | $7.72M | +22.5K | 3.5% |
…and 32 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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