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
$10.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$50.1M
3
+$33.7M
4
GPT
Gramercy Property Trust
GPT
+$27.5M
5
CMCSA icon
Comcast
CMCSA
+$20.8M

Top Sells

1
+$50.9M
2
+$34.3M
3
+$34.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$33.3M
5
DD
Du Pont De Nemours E I
DD
+$26.2M

Sector Composition

1 Financials 18.79%
2 Industrials 12.75%
3 Technology 11.83%
4 Healthcare 11.62%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.1M 0.07%
31,541
227
$7M 0.07%
105,541
-6,142
228
$6.76M 0.07%
211,366
-40,867
229
$6.59M 0.06%
194,073
+47,600
230
$6.43M 0.06%
118,059
-242,741
231
$6.35M 0.06%
139,167
-2,522
232
$6.3M 0.06%
116,241
+2,691
233
$6.27M 0.06%
55,000
-73,000
234
$6.2M 0.06%
+788,532
235
$6.13M 0.06%
50,792
+12,259
236
$6.07M 0.06%
101,493
+56,689
237
$6.05M 0.06%
+7,356
238
$5.74M 0.06%
69,218
+2,113
239
$5.58M 0.05%
203,268
+91,526
240
$5.56M 0.05%
6,291
-236
241
$5.36M 0.05%
+98,734
242
$5.35M 0.05%
178,372
+36,446
243
$5.25M 0.05%
217,608
+71,419
244
$5.14M 0.05%
720,707
-1,129,715
245
$5.03M 0.05%
153,744
+7,671
246
$4.85M 0.05%
134,426
+59,682
247
$4.52M 0.04%
123,917
+9,633
248
$4.4M 0.04%
230,127
-473
249
$4.29M 0.04%
81,493
+5,538
250
$4.26M 0.04%
256,348
+16,157
8 9
10
11 12