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
$7.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$148M
3
+$141M
4
CVX icon
Chevron
CVX
+$138M
5
MET icon
MetLife
MET
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.69%
2 Energy 13.82%
3 Industrials 12.81%
4 Healthcare 12.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.1M 0.77%
+715,561
52
$59.8M 0.75%
+1,188,457
53
$59.5M 0.75%
+2,031,082
54
$59.2M 0.74%
+2,132,778
55
$59.1M 0.74%
+1,228,972
56
$57.9M 0.73%
+1,675,606
57
$56.9M 0.71%
+5,375,183
58
$56.5M 0.71%
+571,143
59
$54.5M 0.68%
+1,922,579
60
$54.1M 0.68%
+483,765
61
$51.6M 0.65%
+707,757
62
$51.3M 0.64%
+532,353
63
$51.3M 0.64%
+1,249,805
64
$50.9M 0.64%
+1,023,022
65
$49M 0.61%
+1,166,512
66
$45.4M 0.57%
+911,250
67
$45.3M 0.57%
+831,211
68
$44M 0.55%
+520,199
69
$43.4M 0.54%
+596,940
70
$43.2M 0.54%
+940,328
71
$42.8M 0.54%
+850,031
72
$40.4M 0.51%
+985,072
73
$39.9M 0.5%
+1,127,558
74
$38.8M 0.49%
+1,035,893
75
$38.4M 0.48%
+507,483
1 2
3
4 5