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
$10.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$50.1M
3
+$33.7M
4
GPT
Gramercy Property Trust
GPT
+$27.5M
5
CMCSA icon
Comcast
CMCSA
+$20.8M

Top Sells

1
+$50.9M
2
+$34.3M
3
+$34.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$33.3M
5
DD
Du Pont De Nemours E I
DD
+$26.2M

Sector Composition

1 Financials 18.79%
2 Industrials 12.75%
3 Technology 11.77%
4 Healthcare 11.62%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$306K ﹤0.01%
24,803
277
$306K ﹤0.01%
11,434
-671
278
$282K ﹤0.01%
2,191
-2,377
279
$259K ﹤0.01%
+2,379
280
$210K ﹤0.01%
2,067
-483
281
– –
-228,401
282
– –
-103,192
283
– –
-58,199
284
– –
-2,000
285
– –
-224,283
286
– –
-36,492
287
– –
-14,783
288
– –
-245,529
289
– –
-305,213
290
– –
-62,393
291
– –
-1,668,227
292
– –
-151,154
293
– –
-198,044
294
– –
-222
295
– –
-15,100
8 9 10 11
12