EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$50.3M
3
+$30.1M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
ALV icon
Autoliv
ALV
+$25M

Top Sells

1
+$74.2M
2
+$52.9M
3
+$47.9M
4
AMAT icon
Applied Materials
AMAT
+$44.8M
5
AAPL icon
Apple
AAPL
+$42.1M

Sector Composition

1 Financials 19.47%
2 Industrials 11.53%
3 Technology 10.18%
4 Energy 8.96%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
226
W&T Offshore
WTI
$455M
$6.72M 0.05%
2,425,350
TYL icon
227
Tyler Technologies
TYL
$15.1B
$6.68M 0.05%
43,232
+27,512
MTB icon
228
M&T Bank
MTB
$32.4B
$6.66M 0.05%
43,061
BF.B icon
229
Brown-Forman Class B
BF.B
$13.4B
$6.62M 0.05%
223,955
-61,654
GPC icon
230
Genuine Parts
GPC
$16.1B
$6.18M 0.05%
66,912
DVA icon
231
DaVita
DVA
$10.5B
$5.55M 0.04%
81,680
-44,841
MBLY
232
DELISTED
Mobileye N.V.
MBLY
$5.28M 0.04%
85,920
-27,832
SIVB
233
DELISTED
SVB Financial Group
SIVB
$5.16M 0.04%
27,702
-27,644
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.96M 0.04%
125,860
VET icon
235
Vermilion Energy
VET
$1.77B
$4.87M 0.04%
129,773
+50,126
RBA icon
236
RB Global
RBA
$18.5B
$4.61M 0.03%
140,000
+3,000
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$9.2B
$4.32M 0.03%
85,000
TEL icon
238
TE Connectivity
TEL
$64.4B
$4.1M 0.03%
55,000
+7,232
PAGP icon
239
Plains GP Holdings
PAGP
$4.52B
$3.85M 0.03%
123,193
+12,115
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$3.5M 0.03%
65,700
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$4.08B
$3.02M 0.02%
60,067
-39,933
IFF icon
242
International Flavors & Fragrances
IFF
$20.5B
$3.01M 0.02%
22,702
-30,451
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2.67M 0.02%
87,288
-12,712
KG
244
Kestrel Group
KG
$117M
$2.17M 0.02%
+7,736
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$12.9B
$2.03M 0.02%
17,158
+459
CCL icon
246
Carnival Corp
CCL
$40B
$1.77M 0.01%
30,000
COLB icon
247
Columbia Banking Systems
COLB
$8.5B
$1.76M 0.01%
45,092
BOH icon
248
Bank of Hawaii
BOH
$3.02B
$1.75M 0.01%
21,255
VAL
249
DELISTED
Valspar
VAL
$1.62M 0.01%
14,601
CPA icon
250
Copa Holdings
CPA
$5.54B
$1.29M 0.01%
11,500
+1,000
8 9
10
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