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
$16.3B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$145M
3
+$140M
4
CVX icon
Chevron
CVX
+$139M
5
DLR icon
Digital Realty Trust
DLR
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.07%
2 Energy 13.71%
3 Industrials 12.84%
4 Healthcare 11.85%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.07%
355,883
+113,964
227
$10.8M 0.07%
269,400
+179,200
228
$10.8M 0.07%
291,716
+145,258
229
$10.5M 0.06%
225,592
+112,196
230
$10.5M 0.06%
550,446
+325,950
231
$10.4M 0.06%
418,576
+276,528
232
$9.9M 0.06%
441,426
+238,070
233
$9.74M 0.06%
322,586
+161,193
234
$9.56M 0.06%
432,334
+215,267
235
$9.54M 0.06%
156,994
+84,571
236
$9.53M 0.06%
632,948
+381,014
237
$9.53M 0.06%
353,035
+211,747
238
$9.27M 0.06%
123,952
+61,571
239
$9.09M 0.06%
+489,011
240
$8.96M 0.05%
107,996
+53,212
241
$8.91M 0.05%
410,409
+202,918
242
$8.46M 0.05%
210,933
+110,242
243
$8.1M 0.05%
196,524
+104,892
244
$8.1M 0.05%
162,450
+86,465
245
$7.9M 0.05%
396,650
+198,150
246
$7.68M 0.05%
715,924
+357,962
247
$7.63M 0.05%
605,600
+279,858
248
$7.6M 0.05%
137,486
+68,768
249
$7.54M 0.05%
9,598
+5,215
250
$7.29M 0.04%
217,236
+116,427
8 9
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