EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.3M
3
+$18M
4
DCI icon
Donaldson
DCI
+$17.4M
5
BGS icon
B&G Foods
BGS
+$16.8M

Top Sells

1
+$71.6M
2
+$56.3M
3
+$53.6M
4
TIF
Tiffany & Co.
TIF
+$38.2M
5
MAT icon
Mattel
MAT
+$34.5M

Sector Composition

1 Financials 18.64%
2 Industrials 13.11%
3 Healthcare 11.77%
4 Technology 11.44%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.03%
2,664,996
+264,003
27
$113M 1.02%
1,171,532
+86,957
28
$109M 0.98%
1,886,422
+4,479
29
$108M 0.98%
2,088,137
+122,781
30
$108M 0.97%
2,438,924
+190,605
31
$105M 0.95%
1,073,007
+80,869
32
$100M 0.91%
3,113,147
+376,319
33
$97.3M 0.88%
3,687,136
+188,639
34
$96.9M 0.88%
4,242,145
+21,538
35
$96.7M 0.88%
1,636,978
-188,731
36
$95.2M 0.86%
818,735
+81,613
37
$91.9M 0.83%
1,399,047
+149,419
38
$91.7M 0.83%
1,237,046
+19,113
39
$91M 0.82%
4,733,674
+443,969
40
$90.7M 0.82%
1,582,365
+29,283
41
$88.8M 0.8%
657,835
+133,492
42
$86.1M 0.78%
2,026,742
-7,224
43
$81.3M 0.74%
1,339,037
+173,421
44
$81.1M 0.73%
2,344,208
-158,993
45
$77.7M 0.7%
680,811
-103,174
46
$75.4M 0.68%
405,564
+4,102
47
$73.7M 0.67%
835,897
+2,313
48
$73.5M 0.67%
531,958
+39,714
49
$73.4M 0.66%
3,230,638
+63,946
50
$73.4M 0.66%
2,454,326
-55,396
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