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
$16.3B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$145M
3
+$140M
4
CVX icon
Chevron
CVX
+$139M
5
DLR icon
Digital Realty Trust
DLR
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.07%
2 Energy 13.71%
3 Industrials 12.84%
4 Healthcare 11.85%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.53M 0.02%
39,437
+19,761
277
$2.45M 0.02%
90,065
278
$2.43M 0.01%
62,286
279
$2.31M 0.01%
107,707
280
$2.31M 0.01%
63,931
+32,122
281
$1.75M 0.01%
80,924
+40,226
282
$1.72M 0.01%
179,386
283
$1.47M 0.01%
32,785
+17,122
284
$1.36M 0.01%
70,400
+35,200
285
$1.34M 0.01%
27,272
+13,880
286
$1.23M 0.01%
109,866
+54,233
287
$1.17M 0.01%
26,796
+15,676
288
$1.16M 0.01%
211,064
+93,293
289
$1.05M 0.01%
31,534
+15,767
290
$1M 0.01%
16,200
+7,063
291
$993K 0.01%
12,706
+6,022
292
$965K 0.01%
8,645
+4,681
293
$949K 0.01%
20,658
+12,534
294
$947K 0.01%
8,500
+4,500
295
$831K 0.01%
21,600
+11,600
296
$823K 0.01%
12,631
+6,245
297
$793K ﹤0.01%
+19,464
298
$701K ﹤0.01%
197,873
+18,700
299
$680K ﹤0.01%
15,300
+8,100
300
$672K ﹤0.01%
20,355
+10,821
9 10 11
12
13