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
$10.4B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$42.6M
3
+$33.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$27.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Top Sells

1
+$59.8M
2
+$36.9M
3
+$36.8M
4
XEL icon
Xcel Energy
XEL
+$28.5M
5
GRMN icon
Garmin
GRMN
+$21.6M

Sector Composition

1 Financials 17.8%
2 Industrials 13.09%
3 Technology 12.72%
4 Healthcare 10.46%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.38M 0.02%
20,000
-35,000
252
$2M 0.02%
28,317
-26,579
253
$1.71M 0.02%
19,075
+886
254
$1.07M 0.01%
95,135
+75
255
$1.02M 0.01%
12,265
-1,045
256
$815K 0.01%
+7,253
257
$776K 0.01%
149,853
+18,704
258
$737K 0.01%
14,312
-45,712
259
$702K 0.01%
15,712
-1,998
260
$686K 0.01%
57,536
+4,500
261
$623K 0.01%
23,000
+2,000
262
$579K 0.01%
90,509
-927
263
$572K 0.01%
27,756
-91,018
264
$419K ﹤0.01%
11,434
265
$411K ﹤0.01%
4,000
+1,933
266
$357K ﹤0.01%
27,803
+3,000
267
$340K ﹤0.01%
14,497
-3,066
268
$304K ﹤0.01%
2,814
+435
269
$282K ﹤0.01%
10,066
-2,124
270
$271K ﹤0.01%
4,332
-916
271
$234K ﹤0.01%
+6,000
272
$234K ﹤0.01%
1,969
-222
273
– –
-336,938
274
– –
-218,163
275
– –
-206,571
8 9 10
11
12