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Edentree Asset Management LTD
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.
Latest 13F Filing Activity
Edentree Asset Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 62 equity positions with a total 13F market value of $361M. The fund increased holdings in Microsoft Corp., Alphabet Inc., Advanced Drain SYS Inc. Del among other positions. Edentree Asset Management LTD reduced exposure to Idex Corp., Marvell Technology Inc., Advanced Micro Devices Inc. among others.
Top Holdings
Equity Positions (62)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 10.76% | $38.8M | 78,101 | $361.47 | $497.41 | +$12.3M |
| ALPHABET INC | 9.41% | $34.0M | 192,750 | $137.52 | $176.23 | +$10.7M | |
M MDT | MEDTRONIC PLC | 5.13% | $18.5M | 212,352 | $86.27 | $87.17 | -$3.4M |
X XYL | XYLEM INC | 3.98% | $14.4M | 110,990 | $115.95 | $129.36 | +$4.5M |
A ADI | ANALOG DEVICES INC | 3.60% | $13.0M | 54,650 | $198.14 | $238.02 | +$3.3M |
Industry Allocation
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