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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
$9.19B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$11.3M
3
+$7.2M
4
ZD icon
Ziff Davis
ZD
+$6.76M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$6.04M

Top Sells

1
+$194M
2
+$161M
3
+$156M
4
MET icon
MetLife
MET
+$149M
5
KR icon
Kroger
KR
+$146M

Sector Composition

1 Financials 19.1%
2 Energy 13.43%
3 Industrials 13.02%
4 Healthcare 12.1%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-873,211
302
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-9,029
303
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-430,082
304
– –
-4,307,977
305
– –
-179,386
306
– –
-9,604
307
– –
-62,286
308
– –
-197,873
309
– –
-171,519
310
– –
-768,800
311
– –
-369,223
312
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-178,925
313
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-569,876
314
– –
-8,544
315
– –
-605,600
316
– –
-87,427
317
– –
-134,096
318
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-90,065
319
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-107,707
320
– –
-96,916
321
– –
-13,200
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