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
$7.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$148M
3
+$141M
4
CVX icon
Chevron
CVX
+$138M
5
MET icon
MetLife
MET
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.69%
2 Energy 13.82%
3 Industrials 12.81%
4 Healthcare 12.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.4M 1.05%
+2,683,096
27
$82.7M 1.04%
+1,058,817
28
$81.7M 1.02%
+6,010,105
29
$79.9M 1%
+1,758,251
30
$78.4M 0.98%
+2,055,724
31
$77.8M 0.98%
+1,597,171
32
$77.3M 0.97%
+900,832
33
$75.7M 0.95%
+1,830,748
34
$75M 0.94%
+2,111,360
35
$74.9M 0.94%
+1,343,180
36
$74.4M 0.93%
+1,896,943
37
$72.3M 0.91%
+1,156,880
38
$71.4M 0.9%
+1,996,106
39
$68.9M 0.86%
+1,042,502
40
$68.2M 0.86%
+3,346,212
41
$67.7M 0.85%
+709,483
42
$67.5M 0.85%
+4,524,391
43
$64.7M 0.81%
+1,020,905
44
$63.7M 0.8%
+736,874
45
$62.9M 0.79%
+1,222,458
46
$62.7M 0.79%
+993,041
47
$61.8M 0.78%
+1,106,368
48
$61.7M 0.77%
+800,418
49
$61.7M 0.77%
+557,632
50
$61.2M 0.77%
+1,753,240
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