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
$10.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$50.1M
3
+$33.7M
4
GPT
Gramercy Property Trust
GPT
+$27.5M
5
CMCSA icon
Comcast
CMCSA
+$20.8M

Top Sells

1
+$50.9M
2
+$34.3M
3
+$34.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$33.3M
5
DD
Du Pont De Nemours E I
DD
+$26.2M

Sector Composition

1 Financials 18.79%
2 Industrials 12.75%
3 Technology 11.77%
4 Healthcare 11.62%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.9M 0.66%
1,579,604
+555
52
$65.2M 0.63%
833,567
+105,237
53
$64.2M 0.62%
4,116,370
-20,951
54
$63.2M 0.61%
+868,295
55
$60M 0.58%
1,598,572
-39,112
56
$59.4M 0.58%
1,013,762
-384,587
57
$58.9M 0.57%
1,583,713
-18,266
58
$55.4M 0.54%
1,388,915
+420,723
59
$54.2M 0.53%
515,845
-6,014
60
$53.9M 0.52%
809,924
-393,225
61
$53.7M 0.52%
750,459
-73,025
62
$53.1M 0.51%
3,062,728
-24,857
63
$50.8M 0.49%
1,450,869
+39,773
64
$50.3M 0.49%
810,138
-54,942
65
$50.1M 0.49%
+1,288,120
66
$49.4M 0.48%
1,248,779
+64,685
67
$48.2M 0.47%
1,481,388
-143,771
68
$48M 0.47%
486,618
+31,232
69
$47.9M 0.46%
397,779
+49,077
70
$47M 0.46%
546,964
71
$45.3M 0.44%
373,596
-82,943
72
$44M 0.43%
1,021,684
+19,469
73
$43.3M 0.42%
906,307
+288,694
74
$42.1M 0.41%
291,473
-6,281
75
$41.5M 0.4%
210,463
-6,325
1 2
3
4 5