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
– –
-112,685
282
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-117,018
283
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-554,102
284
– –
-9,414
285
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-61,002
286
– –
-17,953
287
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-279,049
288
– –
-34,521
289
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-2,475
290
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-70,433
291
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-529,836
292
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-185,753
293
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-10,798
294
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-111,400
295
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-185,382
296
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-1,510,679
297
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298
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-244,459
299
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-407,199
300
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-993,793
9 10 11
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