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
$9.99B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.6M
3
+$16.5M
4
ALV icon
Autoliv
ALV
+$15.9M
5
ALB icon
Albemarle
ALB
+$14.8M

Top Sells

1
+$70M
2
+$35.6M
3
+$33.4M
4
DLR icon
Digital Realty Trust
DLR
+$28.4M
5
MAT icon
Mattel
MAT
+$14.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.67%
3 Industrials 12.17%
4 Energy 11.75%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.47M 0.08%
362,244
+6,000
227
$8.33M 0.08%
346,526
-250
228
$8.32M 0.08%
+218,225
229
$8.22M 0.08%
209,111
-300
230
$8.2M 0.08%
140,922
+20,400
231
$7.97M 0.08%
108,600
-26,256
232
$7.92M 0.08%
+70,567
233
$7.73M 0.08%
157,776
-126
234
$7.45M 0.07%
179,200
235
$7.43M 0.07%
87,193
+77,721
236
$7.17M 0.07%
452,632
-7,082
237
$7.05M 0.07%
68,391
-32,052
238
$6.83M 0.07%
199,503
+54,295
239
$6.79M 0.07%
161,103
-2,514
240
$6.71M 0.07%
167,061
-700
241
$6.54M 0.07%
198,866
-218,100
242
$6.43M 0.06%
267,304
243
$6.26M 0.06%
160,403
+48,257
244
$6.05M 0.06%
80,270
+1,900
245
$5.86M 0.06%
214,231
+458
246
$5.62M 0.06%
92,741
+18,413
247
$5.59M 0.06%
133,425
+900
248
$5.33M 0.05%
814,625
+32,400
249
$5.18M 0.05%
206,614
-115,854
250
$5.11M 0.05%
160,543
-200
8 9
10
11 12