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
$9.99B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.6M
3
+$16.5M
4
ALV icon
Autoliv
ALV
+$15.9M
5
ALB icon
Albemarle
ALB
+$14.8M

Top Sells

1
+$70M
2
+$35.6M
3
+$33.4M
4
DLR icon
Digital Realty Trust
DLR
+$28.4M
5
MAT icon
Mattel
MAT
+$14.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.67%
3 Industrials 12.17%
4 Energy 11.75%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.01M 0.05%
207,188
+46,179
252
$4.94M 0.05%
137,952
+1,900
253
$4.91M 0.05%
112,872
-81,100
254
$4.76M 0.05%
144,203
+9,307
255
$4.48M 0.04%
364,662
+1,200
256
$4.42M 0.04%
196,950
257
$4.34M 0.04%
+114,764
258
$4.32M 0.04%
177,419
+5,100
259
$3.65M 0.04%
116,579
-200
260
$3.6M 0.04%
56,921
-50
261
$3.34M 0.03%
260,627
-232,539
262
$3.24M 0.03%
111,167
-50
263
$3.15M 0.03%
+84,544
264
$2.41M 0.02%
424,162
-10,402
265
$2.24M 0.02%
+29,598
266
$2.15M 0.02%
117,167
+800
267
$1.69M 0.02%
+8,130
268
$1.57M 0.02%
401,780
-19,556
269
$1.26M 0.01%
40,000
270
$1.02M 0.01%
28,307
271
$863K 0.01%
20,926
272
$626K 0.01%
7,931
-400
273
$560K 0.01%
13,557
-5,761
274
$531K 0.01%
9,750
+2,350
275
$529K 0.01%
12,070
9 10
11
12 13