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
251
$3.52M 0.04%
+71,339
252
$3.48M 0.04%
+90,200
253
$3.45M 0.04%
+127,929
254
$3.45M 0.04%
+68,718
255
$3.41M 0.04%
+100,809
256
$3.35M 0.04%
+4,383
257
$3.31M 0.04%
+67,523
258
$3.17M 0.04%
+519,383
259
$2.96M 0.04%
+113,439
260
$2.85M 0.04%
+198,981
261
$2.76M 0.03%
+74,000
262
$2.75M 0.03%
+384,700
263
$2.7M 0.03%
+624,461
264
$2.68M 0.03%
+403,915
265
$2.45M 0.03%
+90,065
266
$2.44M 0.03%
+163,762
267
$2.43M 0.03%
+62,286
268
$2.37M 0.03%
+101,352
269
$2.31M 0.03%
+107,707
270
$2.06M 0.03%
+36,606
271
$1.94M 0.02%
+73,027
272
$1.87M 0.02%
+82,948
273
$1.73M 0.02%
+92,467
274
$1.72M 0.02%
+179,386
275
$1.61M 0.02%
+144,216
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