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
$16.3B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$145M
3
+$140M
4
CVX icon
Chevron
CVX
+$139M
5
DLR icon
Digital Realty Trust
DLR
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.07%
2 Energy 13.71%
3 Industrials 12.84%
4 Healthcare 11.85%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$622K ﹤0.01%
13,886
+7,493
302
$618K ﹤0.01%
8,970
+4,885
303
$585K ﹤0.01%
21,004
+11,202
304
$582K ﹤0.01%
17,290
+9,045
305
$564K ﹤0.01%
7,000
+3,500
306
$526K ﹤0.01%
2,350
+1,175
307
$488K ﹤0.01%
24,800
+12,400
308
$398K ﹤0.01%
9,029
309
$330K ﹤0.01%
8,544
+4,272
310
$306K ﹤0.01%
9,604
311
$276K ﹤0.01%
+3,938
312
$260K ﹤0.01%
+3,000
313
$229K ﹤0.01%
+442
314
$224K ﹤0.01%
+4,053
315
$99K ﹤0.01%
13,200
9 10 11 12
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