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
$10.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$50.1M
3
+$33.7M
4
GPT
Gramercy Property Trust
GPT
+$27.5M
5
CMCSA icon
Comcast
CMCSA
+$20.8M

Top Sells

1
+$50.9M
2
+$34.3M
3
+$34.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$33.3M
5
DD
Du Pont De Nemours E I
DD
+$26.2M

Sector Composition

1 Financials 18.79%
2 Industrials 12.75%
3 Technology 11.77%
4 Healthcare 11.62%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 0.97%
1,867,660
-7,866
27
$99.8M 0.97%
3,158,477
+163,185
28
$97.9M 0.95%
1,631,634
-570,865
29
$97.3M 0.94%
3,802,294
+1,318,876
30
$94.7M 0.92%
1,879,763
-411,481
31
$94.5M 0.92%
1,227,923
-10,513
32
$92.6M 0.9%
1,969,360
-257,226
33
$90.2M 0.87%
4,831,198
-22,950
34
$89.8M 0.87%
1,950,251
+319,023
35
$89.7M 0.87%
1,748,460
-10,671
36
$88.2M 0.85%
3,432,675
-227,873
37
$85.4M 0.83%
1,671,350
-468
38
$85.2M 0.83%
1,297,558
+27,716
39
$82.8M 0.8%
926,195
+165,778
40
$79.4M 0.77%
818,637
41
$78.2M 0.76%
2,023,795
-26,971
42
$77.8M 0.75%
3,421,597
+28,610
43
$76.6M 0.74%
474,327
-145,337
44
$75.5M 0.73%
1,826,646
-339,584
45
$75.3M 0.73%
501,078
-4,034
46
$72.5M 0.7%
2,792,856
+353,688
47
$71.2M 0.69%
327,663
-70,166
48
$69.3M 0.67%
898,530
+63,289
49
$68.8M 0.67%
1,809,778
-620,380
50
$68.1M 0.66%
546,949
-186,445
1
2
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