EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+2.16%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
–
Cap. Flow
+$7.96B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
JPMorgan Chase
JPM
|
$148M |
| 3 |
Mattel
MAT
|
$141M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
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% |
