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
$9.99B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.6M
3
+$16.5M
4
ALV icon
Autoliv
ALV
+$15.9M
5
ALB icon
Albemarle
ALB
+$14.8M

Top Sells

1
+$70M
2
+$35.6M
3
+$33.4M
4
DLR icon
Digital Realty Trust
DLR
+$28.4M
5
MAT icon
Mattel
MAT
+$14.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.67%
3 Industrials 12.17%
4 Energy 11.75%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.9M 0.68%
2,893,012
+19,200
52
$67.4M 0.67%
538,030
-5,029
53
$66.8M 0.67%
1,564,847
+44,917
54
$66.3M 0.66%
744,822
-48,984
55
$65.8M 0.66%
1,167,218
-2,773
56
$64.3M 0.64%
732,892
+15,800
57
$64.3M 0.64%
997,044
-74,209
58
$64M 0.64%
1,104,404
+35,692
59
$61.6M 0.62%
1,637,863
+16,100
60
$61.5M 0.62%
625,488
+425
61
$61.1M 0.61%
2,008,990
+56,150
62
$60.6M 0.61%
629,679
+21,651
63
$60.3M 0.6%
332,317
+62,101
64
$60.1M 0.6%
2,978,246
+452,400
65
$60M 0.6%
632,518
+69,849
66
$59.5M 0.6%
536,138
-102
67
$59.5M 0.6%
1,939,879
-475,480
68
$59.3M 0.59%
481,228
+26,600
69
$56M 0.56%
1,120,260
+35,435
70
$55.8M 0.56%
1,120,346
+102,300
71
$55.5M 0.56%
497,498
-38,991
72
$51.3M 0.51%
1,157,032
+24,706
73
$51.2M 0.51%
1,190,251
+287,517
74
$44.7M 0.45%
503,336
+10,175
75
$43.2M 0.43%
830,283
+535,107
1 2
3
4 5