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
$9.99B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.6M
3
+$16.5M
4
ALV icon
Autoliv
ALV
+$15.9M
5
ALB icon
Albemarle
ALB
+$14.8M

Top Sells

1
+$70M
2
+$35.6M
3
+$33.4M
4
DLR icon
Digital Realty Trust
DLR
+$28.4M
5
MAT icon
Mattel
MAT
+$14.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.67%
3 Industrials 12.17%
4 Energy 11.75%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.03%
2,221,081
-719,581
27
$101M 1.01%
2,501,038
+11,100
28
$99.8M 1%
1,856,208
+23,600
29
$98.1M 0.98%
3,353,468
-181,416
30
$94.4M 0.94%
885,324
+27,618
31
$93.2M 0.93%
1,407,469
+239,964
32
$93M 0.93%
2,177,058
-45,516
33
$89M 0.89%
1,930,999
+119,757
34
$87.3M 0.87%
4,037,857
+113,534
35
$85.1M 0.85%
2,219,092
-52,600
36
$85M 0.85%
1,366,569
-15,717
37
$84.7M 0.85%
2,234,159
+301,595
38
$83.1M 0.83%
1,943,971
+82,479
39
$83M 0.83%
3,720,794
+130,616
40
$82.8M 0.83%
981,699
-41,404
41
$78.5M 0.79%
3,695,854
-3,200
42
$76.7M 0.77%
707,167
-58,875
43
$76.3M 0.76%
1,231,926
+43,875
44
$74.6M 0.75%
408,246
-68,073
45
$73M 0.73%
718,524
-23,500
46
$72.8M 0.73%
1,186,942
-5,000
47
$71.6M 0.72%
2,367,507
-45,414
48
$71.3M 0.71%
624,434
+47,700
49
$69.9M 0.7%
1,215,778
+62,800
50
$68.2M 0.68%
1,001,458
+2,223
1
2
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