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
$16.3B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$145M
3
+$140M
4
CVX icon
Chevron
CVX
+$139M
5
DLR icon
Digital Realty Trust
DLR
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.07%
2 Energy 13.71%
3 Industrials 12.84%
4 Healthcare 11.85%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124M 0.76%
1,595,928
+795,510
52
$121M 0.74%
2,241,041
+1,134,673
53
$121M 0.74%
2,448,633
+1,219,661
54
$121M 0.74%
1,890,669
+897,628
55
$119M 0.73%
3,494,143
+1,740,903
56
$116M 0.71%
10,710,676
+5,335,493
57
$116M 0.71%
3,345,085
+1,669,479
58
$112M 0.69%
1,146,545
+575,402
59
$108M 0.66%
3,859,969
+1,937,390
60
$108M 0.66%
2,093,278
+1,070,256
61
$108M 0.66%
964,623
+480,858
62
$107M 0.66%
2,563,963
+1,314,158
63
$105M 0.65%
1,410,713
+702,956
64
$104M 0.64%
1,070,127
+537,774
65
$96.9M 0.59%
2,327,652
+1,161,140
66
$96.8M 0.59%
1,834,120
+922,870
67
$94.8M 0.58%
2,449,783
+1,542,667
68
$91.2M 0.56%
2,762,734
+1,635,176
69
$89.2M 0.55%
1,190,080
+593,140
70
$85.5M 0.52%
984,285
+464,086
71
$84.1M 0.51%
2,076,888
+1,040,995
72
$81.3M 0.5%
1,674,623
+824,592
73
$80.7M 0.49%
3,967,798
+2,925,972
74
$80.5M 0.49%
1,978,581
+993,509
75
$78.3M 0.48%
1,012,136
+504,653
1 2
3
4 5