EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.3M
3
+$18M
4
DCI icon
Donaldson
DCI
+$17.4M
5
BGS icon
B&G Foods
BGS
+$16.8M

Top Sells

1
+$71.6M
2
+$56.3M
3
+$53.6M
4
TIF
Tiffany & Co.
TIF
+$38.2M
5
MAT icon
Mattel
MAT
+$34.5M

Sector Composition

1 Financials 18.64%
2 Industrials 13.11%
3 Healthcare 11.77%
4 Technology 11.44%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.4M 0.65%
1,588,476
+166,559
52
$71.1M 0.64%
743,523
+5,357
53
$71.1M 0.64%
1,566,080
+119,881
54
$67.4M 0.61%
706,621
+143,572
55
$65.1M 0.59%
1,658,619
+75,052
56
$63.9M 0.58%
1,738,635
-26,465
57
$59.9M 0.54%
2,255,442
-3,930
58
$59.8M 0.54%
2,441,980
-7,188
59
$59.5M 0.54%
625,695
+96,572
60
$58.4M 0.53%
3,179,926
-25,010
61
$57.4M 0.52%
884,694
+10,036
62
$56.6M 0.51%
452,760
-2,702
63
$55.7M 0.5%
1,127,530
+98
64
$54.6M 0.49%
351,323
+13,774
65
$53.6M 0.49%
993,078
+124,054
66
$52.1M 0.47%
1,186,808
-140,794
67
$51.5M 0.47%
1,418,279
-37,181
68
$50.3M 0.46%
223,795
+31,170
69
$50.3M 0.45%
575,278
+40,794
70
$50.2M 0.45%
516,726
-42
71
$49M 0.44%
546,882
+9,424
72
$47.9M 0.43%
1,792,880
+421,846
73
$47.1M 0.43%
581,009
+92,727
74
$47M 0.43%
552,329
-8,044
75
$46.2M 0.42%
418,475
+20,009
1 2
3
4 5