EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$19.2M
3
+$18.6M
4
DCI icon
Donaldson
DCI
+$17.8M
5
BGS icon
B&G Foods
BGS
+$17.7M

Top Sells

1
+$69.6M
2
+$56.3M
3
+$51M
4
TIF
Tiffany & Co.
TIF
+$37.2M
5
MAT icon
Mattel
MAT
+$34.5M

Sector Composition

1 Financials 18.64%
2 Industrials 13.11%
3 Healthcare 11.77%
4 Technology 11.44%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$354K ﹤0.01%
9,045
277
$326K ﹤0.01%
22,803
+10,402
278
$295K ﹤0.01%
2,245
-858
279
$133K ﹤0.01%
2,301
280
$129K ﹤0.01%
3,039
+500
281
– –
-185,753
282
– –
-10,798
283
– –
-111,400
284
– –
-112,685
285
– –
-117,018
286
– –
-554,102
287
– –
-9,414
288
– –
-185,382
289
– –
-1,510,679
290
– –
-61,537
291
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-244,459
292
– –
-61,002
293
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-17,953
294
– –
-279,049
295
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-34,521
296
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-407,199
297
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-993,793
298
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-245,303
299
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-2,475
300
– –
-70,433
9 10 11
12
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