Sign In
test

Terry Lingley

Edentree Asset Management Ltd

Assets Managed
$331.749M
Holdings
65
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
1.62%(2Q avg: -9.88%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Edentree Asset Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Edentree Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 331.749M in assets, with a quarterly growth rate of 1.62% and a 2-quarter average growth rate of -9.88%. The portfolio is managed by Terry Lingley, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -10.19%
8.2%
$27.179M
94,700 shares@ $287.0 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 9.75%
7.73%
$25.631M
69,251 shares@ $370.12 avg price
AZN
Astrazeneca Plc-spons Adr
Recent Activity
New Position
6.85%
$22.701M
117,184 shares@ $193.72 avg price
MDT
Medtronic Plc
Recent Activity
Decreased -2.58%
5.17%
$17.134M
197,786 shares@ $86.63 avg price
XYL
Xylem Inc
Recent Activity
Increased 17.71%
3.7%
$12.258M
102,568 shares@ $119.52 avg price
ADI
Analog Devices Inc
Recent Activity
Decreased -13.81%
3.26%
$10.809M
34,000 shares@ $317.92 avg price
HASI
Ha Sustainable Infrastructur
Recent Activity
Increased 11.96%
3.15%
$10.427M
283,800 shares@ $36.74 avg price
BSX
Boston Scientific Corp
Recent Activity
Increased 154.64%
2.97%
$9.822M
156,600 shares@ $62.72 avg price
WCN
Waste Connections Inc
Recent Activity
Increased 11.17%
2.91%
$9.623M
59,250 shares@ $162.42 avg price
NKE
Nike Inc -cl B
Recent Activity
2.78%
$9.2M
174,174 shares@ $52.83 avg price

1-10 of 65