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
$10.4B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$42.6M
3
+$33.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$27.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Top Sells

1
+$59.8M
2
+$36.9M
3
+$36.8M
4
XEL icon
Xcel Energy
XEL
+$28.5M
5
GRMN icon
Garmin
GRMN
+$21.6M

Sector Composition

1 Financials 17.8%
2 Industrials 13.09%
3 Technology 12.72%
4 Healthcare 10.46%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1%
1,075,375
+149,180
27
$103M 0.99%
4,170,558
+368,264
28
$101M 0.97%
2,710,392
+325,519
29
$99.8M 0.96%
1,661,132
-87,328
30
$98.6M 0.95%
2,004,394
+54,143
31
$96.9M 0.93%
4,576,909
-254,289
32
$95.7M 0.92%
1,640,087
-31,263
33
$93.4M 0.9%
1,794,794
-174,566
34
$92.5M 0.89%
1,233,779
+5,856
35
$92M 0.88%
1,541,111
-90,523
36
$91.6M 0.88%
825,049
+6,412
37
$90.1M 0.86%
3,205,017
-292,931
38
$90M 0.86%
3,043,164
+250,308
39
$89.7M 0.86%
3,424,446
+2,849
40
$89.1M 0.85%
3,342,844
-89,831
41
$88.6M 0.85%
1,945,185
-78,610
42
$83.2M 0.8%
655,397
+363,924
43
$82.9M 0.8%
559,552
+58,474
44
$81.6M 0.78%
1,998,986
+172,340
45
$81.4M 0.78%
1,612,057
-267,706
46
$79.5M 0.76%
2,162,647
+352,869
47
$77.4M 0.74%
1,667,868
+88,264
48
$72.4M 0.69%
909,753
+76,186
49
$69.4M 0.67%
883,259
+14,964
50
$69M 0.66%
4,699,243
+582,873
1
2
3 4 5