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
26
$174M 1.06%
12,061,256
+6,051,151
27
$166M 1.02%
5,385,238
+2,702,142
28
$159M 0.98%
3,003,703
+1,406,532
29
$158M 0.97%
3,676,140
+1,845,392
30
$158M 0.97%
4,298,940
+2,243,216
31
$154M 0.94%
3,344,378
+1,586,127
32
$154M 0.94%
2,597,567
+1,254,387
33
$154M 0.94%
1,780,578
+879,746
34
$153M 0.94%
4,548,410
+2,437,050
35
$152M 0.93%
1,918,400
+859,583
36
$146M 0.89%
9,005,762
+4,481,371
37
$145M 0.89%
3,986,660
+1,990,554
38
$144M 0.88%
2,306,010
+1,149,130
39
$141M 0.86%
1,380,823
+671,340
40
$139M 0.85%
1,947,768
+905,266
41
$138M 0.84%
2,871,516
+1,683,059
42
$135M 0.83%
6,670,860
+3,324,648
43
$135M 0.82%
3,490,276
+1,593,333
44
$134M 0.82%
2,035,013
+1,014,108
45
$129M 0.79%
3,982,483
+1,951,401
46
$126M 0.77%
2,411,350
+1,188,892
47
$125M 0.77%
1,111,202
+553,570
48
$125M 0.76%
1,402,951
+666,077
49
$124M 0.76%
4,300,418
+2,167,640
50
$124M 0.76%
1,500,316
+784,755
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