EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$148M
3
+$141M
4
CVX icon
Chevron
CVX
+$138M
5
MET icon
MetLife
MET
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.69%
2 Energy 13.82%
3 Industrials 12.81%
4 Healthcare 12.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.95M 0.06%
+62,381
227
$4.85M 0.06%
+164,335
228
$4.84M 0.06%
+334,127
229
$4.81M 0.06%
+569,876
230
$4.8M 0.06%
+161,393
231
$4.73M 0.06%
+143,370
232
$4.53M 0.06%
+224,496
233
$4.52M 0.06%
+54,784
234
$4.51M 0.06%
+203,356
235
$4.49M 0.06%
+124,287
236
$4.46M 0.06%
+217,067
237
$4.29M 0.05%
+100,691
238
$4.25M 0.05%
+251,934
239
$4.23M 0.05%
+25,260
240
$4.16M 0.05%
+134,096
241
$4.1M 0.05%
+72,423
242
$3.87M 0.05%
+198,500
243
$3.79M 0.05%
+325,742
244
$3.77M 0.05%
+357,962
245
$3.71M 0.05%
+141,288
246
$3.67M 0.05%
+75,985
247
$3.59M 0.05%
+150,047
248
$3.58M 0.04%
+142,048
249
$3.57M 0.04%
+91,632
250
$3.54M 0.04%
+86,345
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