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
$16.3B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$145M
3
+$140M
4
CVX icon
Chevron
CVX
+$139M
5
DLR icon
Digital Realty Trust
DLR
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.07%
2 Energy 13.71%
3 Industrials 12.84%
4 Healthcare 11.85%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.27M 0.04%
87,427
252
$7.18M 0.04%
171,519
+85,174
253
$7.15M 0.04%
245,858
+117,929
254
$6.82M 0.04%
131,210
+59,871
255
$6.79M 0.04%
178,925
+104,925
256
$6.78M 0.04%
275,839
+125,792
257
$6.19M 0.04%
253,752
+140,313
258
$6.04M 0.04%
461,243
+262,262
259
$5.97M 0.04%
1,312,781
+688,320
260
$5.89M 0.04%
33,500
+8,240
261
$5.75M 0.04%
768,800
+384,100
262
$5.65M 0.03%
989,615
+470,232
263
$5.64M 0.03%
805,830
+401,915
264
$5.4M 0.03%
202,704
+101,352
265
$5.32M 0.03%
353,440
+189,678
266
$4.84M 0.03%
83,510
+46,904
267
$4.81M 0.03%
569,876
268
$4.18M 0.03%
157,527
+84,500
269
$4.16M 0.03%
96,900
+91,111
270
$4.16M 0.03%
134,096
271
$4.02M 0.02%
179,829
+96,881
272
$3.83M 0.02%
78,728
+11,205
273
$3.73M 0.02%
326,472
+182,256
274
$3.72M 0.02%
186,934
+94,467
275
$3.68M 0.02%
87,983
+47,435
9 10
11
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