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
$9.99B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.6M
3
+$16.5M
4
ALV icon
Autoliv
ALV
+$15.9M
5
ALB icon
Albemarle
ALB
+$14.8M

Top Sells

1
+$70M
2
+$35.6M
3
+$33.4M
4
DLR icon
Digital Realty Trust
DLR
+$28.4M
5
MAT icon
Mattel
MAT
+$14.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.67%
3 Industrials 12.17%
4 Energy 11.75%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$518K 0.01%
4,719
+302
277
$487K ﹤0.01%
27,600
278
$468K ﹤0.01%
16,180
279
$448K ﹤0.01%
8,100
280
$399K ﹤0.01%
7,093
-400
281
$389K ﹤0.01%
9,800
282
$374K ﹤0.01%
4,885
283
$365K ﹤0.01%
7,398
-6,698
284
$354K ﹤0.01%
6,400
285
$353K ﹤0.01%
9,045
286
$347K ﹤0.01%
10,600
-234
287
$342K ﹤0.01%
2,700
+100
288
$313K ﹤0.01%
14,000
289
$306K ﹤0.01%
2,600
290
$306K ﹤0.01%
12,602
+3,900
291
$293K ﹤0.01%
82,793
-10,500
292
$281K ﹤0.01%
442
293
$277K ﹤0.01%
3,200
294
$271K ﹤0.01%
11,400
295
$240K ﹤0.01%
1,450
296
$212K ﹤0.01%
2,700
+300
297
$209K ﹤0.01%
+10,274
298
$205K ﹤0.01%
+5,172
299
– –
-119,750
300
– –
-3,368
9 10 11
12
13