EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$30M
2
+$18.3M
3
+$18M
4
DCI icon
Donaldson
DCI
+$17.4M
5
BGS icon
B&G Foods
BGS
+$16.8M

Top Sells

1
+$71.6M
2
+$56.3M
3
+$53.6M
4
TIF
Tiffany & Co.
TIF
+$38.2M
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
– –
-529,836
282
– –
-185,753
283
– –
-10,798
284
– –
-111,400
285
– –
-112,685
286
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-117,018
287
– –
-554,102
288
– –
-9,414
289
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-185,382
290
– –
-1,510,679
291
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-61,537
292
– –
-244,459
293
– –
-61,002
294
– –
-17,953
295
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-279,049
296
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-34,521
297
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-407,199
298
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-993,793
299
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-245,303
300
– –
-2,475
9 10 11
12
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