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Edentree Asset Management LTD

CIK:0001980273
Asset Manager
$1B AUM
62 holdings
Gloucester, United Kingdom
Founded:1988
77 employees
Latest filing:Jun 30, 2025

EdenTree Asset Management Ltd is a specialist investment management firm headquartered in Gloucester, United Kingdom. Founded originally as Ecclesiastical Investment Management in 1988 and operating as part of the Benefact Group, the firm has a strong heritage in ethical, responsible, and sustainable investing. It is recognized for pioneering ethically screened funds in the UK and focuses on providing sustainable investment solutions to retail and charity markets. EdenTree manages a range of actively managed funds, employs approximately 77 staff, and is wholly owned by the Benefact Group, a charitable trust, reinforcing its commitment to positive societal impact.

Investment Strategy

EdenTree Asset Management pursues a philosophy of 'Profit with Principles,' centering its investment strategies around sustainable and responsible investing. The firm integrates environmental, social, and governance (ESG) criteria across its fund range and applies ethical screening to identify companies that deliver long-term value while acting responsibly toward society and the environment. Its actively managed portfolios include specialist screened products for both retail and charity clients, including equity and fixed income funds focused on sustainable businesses. EdenTree aims to influence responsible business practices while seeking consistent, long-term financial returns for clients.

Top Buys
M
MSFTMICROSOFT CORP
+$12.3M
G
GOOGLALPHABET INC
+$10.7M
W
WMSADVANCED DRAIN SYS INC DEL
+$8.4M
B
BLDTOPBUILD CORP
+$6.6M
B
BLDRBUILDERS FIRSTSOURCE INC
+$6.4M
Top Sells
I
IEXIDEX CORP
-$5.9M
M
MRVLMARVELL TECHNOLOGY INC
-$4.5M
A
AMDADVANCED MICRO DEVICES INC
-$4.1M
M
MDTMEDTRONIC PLC
-$3.4M
C
CMECME GROUP INC
-$2.0M

Top Holdings

M
MSFTMICROSOFT CORP
+10.8%$38.8M
G
GOOGLALPHABET INC
+9.4%$34.0M
M
MDTMEDTRONIC PLC
+5.1%$18.5M
X
XYLXYLEM INC
+4.0%$14.4M
A
ADIANALOG DEVICES INC
+3.6%$13.0M

Equity Positions (62)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP10.76%$38.8M78,101$361.47$497.41+$12.3M
G
GOOGL
ALPHABET INC9.41%$34.0M192,750$137.52$176.23+$10.7M
M
MDT
MEDTRONIC PLC5.13%$18.5M212,352$86.27$87.17-$3.4M
X
XYL
XYLEM INC3.98%$14.4M110,990$115.95$129.36+$4.5M
A
ADI
ANALOG DEVICES INC3.60%$13.0M54,650$198.14$238.02+$3.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+16.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.2%
SEMICONDUCTORS & RELATED DEVICES
+7.8%
ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
+5.1%
PUMPS & PUMPING EQUIPMENT
+4.2%