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
$10.4B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$42.6M
3
+$33.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$27.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Top Sells

1
+$59.8M
2
+$36.9M
3
+$36.8M
4
XEL icon
Xcel Energy
XEL
+$28.5M
5
GRMN icon
Garmin
GRMN
+$21.6M

Sector Composition

1 Financials 17.8%
2 Industrials 13.09%
3 Technology 12.72%
4 Healthcare 10.46%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.88M 0.06%
6,595
+304
227
$5.83M 0.06%
215,147
-2,461
228
$5.72M 0.05%
157,237
+3,493
229
$5.67M 0.05%
144,858
+10,432
230
$5.52M 0.05%
133,745
-173,603
231
$5.49M 0.05%
+480,443
232
$5.39M 0.05%
126,901
+2,984
233
$5.3M 0.05%
78,324
+7,498
234
$5.08M 0.05%
82,025
+19,288
235
$5.05M 0.05%
83,682
+2,189
236
$4.71M 0.05%
187,582
+2,023
237
$4.67M 0.04%
227,182
-2,945
238
$4.1M 0.04%
119,600
+1,600
239
$3.88M 0.04%
36,259
-32,959
240
$3.75M 0.04%
149,726
-139,870
241
$3.59M 0.03%
133,714
-122,634
242
$3.52M 0.03%
65,700
243
$3.48M 0.03%
68,669
-171,897
244
$3.46M 0.03%
85,472
+5,871
245
$3.36M 0.03%
+90,183
246
$3.13M 0.03%
59,295
-58,764
247
$3M 0.03%
368,398
-352,309
248
$2.78M 0.03%
25,741
-79,886
249
$2.58M 0.02%
82,952
-176,861
250
$2.42M 0.02%
19,162
-3,266
8 9
10
11 12