EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.3M
3
+$18M
4
DCI icon
Donaldson
DCI
+$17.4M
5
BGS icon
B&G Foods
BGS
+$16.8M

Top Sells

1
+$71.6M
2
+$56.3M
3
+$53.6M
4
TIF
Tiffany & Co.
TIF
+$38.2M
5
MAT icon
Mattel
MAT
+$34.5M

Sector Composition

1 Financials 18.64%
2 Industrials 13.11%
3 Healthcare 11.77%
4 Technology 11.44%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.56M 0.01%
24,339
-109,651
252
$1.48M 0.01%
28,838
-163,334
253
$1.41M 0.01%
40,244
254
$824K 0.01%
+49,669
255
$787K 0.01%
+83,917
256
$766K 0.01%
10,746
+6,900
257
$764K 0.01%
13,700
258
$764K 0.01%
21,102
259
$754K 0.01%
18,030
+10,230
260
$675K 0.01%
10,500
+5,900
261
$675K 0.01%
21,710
-377,179
262
$638K 0.01%
7,800
263
$617K 0.01%
8,044
+444
264
$614K 0.01%
767
265
$581K 0.01%
28,327
+3,727
266
$575K 0.01%
21,000
+11,400
267
$567K 0.01%
4,568
+1,623
268
$545K ﹤0.01%
17,200
269
$503K ﹤0.01%
7,700
270
$496K ﹤0.01%
12,208
+1,262
271
$460K ﹤0.01%
12,105
272
$451K ﹤0.01%
7,293
273
$450K ﹤0.01%
3,900
+1,645
274
$442K ﹤0.01%
15,814
+6,614
275
$418K ﹤0.01%
+5,257
9 10
11
12 13