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
$10.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$50.1M
3
+$33.7M
4
GPT
Gramercy Property Trust
GPT
+$27.5M
5
CMCSA icon
Comcast
CMCSA
+$20.8M

Top Sells

1
+$50.9M
2
+$34.3M
3
+$34.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$33.3M
5
DD
Du Pont De Nemours E I
DD
+$26.2M

Sector Composition

1 Financials 18.79%
2 Industrials 12.75%
3 Technology 11.83%
4 Healthcare 11.62%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.24M 0.04%
336,938
-410,121
252
$4.16M 0.04%
185,559
+5,816
253
$4.05M 0.04%
62,737
254
$3.8M 0.04%
118,000
+3,300
255
$3.72M 0.04%
70,826
+3,567
256
$3.66M 0.04%
54,896
-4,590
257
$3.53M 0.03%
70,335
-256,345
258
$3.38M 0.03%
60,024
259
$3.36M 0.03%
65,700
+500
260
$3.16M 0.03%
112,505
-29,700
261
$2.85M 0.03%
22,428
-4,711
262
$2.71M 0.03%
79,601
+15,581
263
$2.44M 0.02%
118,774
-36,024
264
$1.79M 0.02%
54,836
-23,500
265
$1.7M 0.02%
18,189
-3,748
266
$1.43M 0.01%
95,060
+45,333
267
$942K 0.01%
13,310
-18,389
268
$767K 0.01%
17,710
-1,311
269
$714K 0.01%
53,036
270
$644K 0.01%
91,436
271
$610K 0.01%
21,000
272
$585K 0.01%
131,149
273
$419K ﹤0.01%
+17,563
274
$356K ﹤0.01%
+12,190
275
$322K ﹤0.01%
+5,248
8 9 10
11
12