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EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$306M
Cap. Flow
-$208M
Cap. Flow %
-1.57%
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
110
Reduced
103
Closed
14

Top Buys

1
DBRG icon
DigitalBridge
DBRG
+$79.7M
2
PNC icon
PNC Financial Services
PNC
+$50.3M
3
USB icon
US Bancorp
USB
+$30.1M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
ALV icon
Autoliv
ALV
+$25M

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
+$74.2M
2
HAS icon
Hasbro
HAS
+$52.9M
3
HAR
Harman International Industries
HAR
+$47.9M
4
AMAT icon
Applied Materials
AMAT
+$44.8M
5
AAPL icon
Apple
AAPL
+$42.1M

Sector Composition

1 Financials 19.47%
2 Industrials 11.53%
3 Technology 10.18%
4 Energy 8.96%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
276
DELISTED
Energen
EGN
– –
-202,991
Closed -$11.7M
HAR
277
DELISTED
Harman International Industries
HAR
– –
-431,140
Closed -$47.9M
CLNY
278
DELISTED
Colony Capital, Inc.
CLNY
– –
-3,666,421
Closed -$74.2M
AWH
279
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-432,127
Closed -$23.2M
WOOF
280
DELISTED
VCA Inc.
WOOF
– –
-222,247
Closed -$15.3M
8 9 10 11
12

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