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
$7.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$148M
3
+$141M
4
CVX icon
Chevron
CVX
+$138M
5
MET icon
MetLife
MET
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.69%
2 Energy 13.82%
3 Industrials 12.81%
4 Healthcare 12.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.47M 0.02%
+40,548
277
$1.27M 0.02%
+19,676
278
$1.15M 0.01%
+31,809
279
$845K 0.01%
+40,698
280
$727K 0.01%
+35,200
281
$720K 0.01%
+15,663
282
$636K 0.01%
+179,173
283
$623K 0.01%
+13,392
284
$599K 0.01%
+55,633
285
$588K 0.01%
+15,767
286
$522K 0.01%
+6,684
287
$509K 0.01%
+9,137
288
$486K 0.01%
+11,120
289
$486K 0.01%
+117,771
290
$428K 0.01%
+3,964
291
$405K 0.01%
+4,000
292
$398K 0.01%
+9,029
293
$398K 0.01%
+6,386
294
$393K ﹤0.01%
+10,000
295
$363K ﹤0.01%
+8,124
296
$319K ﹤0.01%
+9,534
297
$306K ﹤0.01%
+9,604
298
$287K ﹤0.01%
+7,200
299
$280K ﹤0.01%
+8,245
300
$275K ﹤0.01%
+9,802
9 10 11
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