EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.51%
1 Year Est. Return
+19.51%
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Holding
282
Top Buys
| 1 | +$194M | |
| 2 | +$61.8M | |
| 3 | +$45.9M | |
| 4 |
Avery Dennison
AVY
|
+$45.2M |
| 5 |
Magna International
MGA
|
+$41.2M |
Top Sells
| 1 | +$59.1M | |
| 2 | +$47.4M | |
| 3 | +$38.1M | |
| 4 |
Deere & Co
DE
|
+$37.9M |
| 5 |
JPMorgan Chase
JPM
|
+$37.5M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.55% |
| 4 | Energy | 9.71% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
The GEO Group
GEO
$2.25B
| – | – |
-1,322,162
|
|
||
277
Coca-Cola Femsa
KOF
$18.4B
| – | – |
-15,000
|
|
||
278
MetLife
MET
$50.3B
| – | – |
-818,429
|
|
||
279
Robert Half
RHI
$2.78B
| – | – |
-71,727
|
|
||
280
WisdomTree
WT
$1.55B
| – | – |
-26,946
|
|
||
|
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-1,427,813
|
|
||
|
ITC
282
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-634,440
|
|