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
$10.4B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$42.6M
3
+$33.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$27.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Top Sells

1
+$59.8M
2
+$36.9M
3
+$36.8M
4
XEL icon
Xcel Energy
XEL
+$28.5M
5
GRMN icon
Garmin
GRMN
+$21.6M

Sector Composition

1 Financials 17.8%
2 Industrials 13.09%
3 Technology 12.72%
4 Healthcare 10.46%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.6M 0.66%
1,943,458
+554,543
52
$67.7M 0.65%
429,650
-44,677
53
$67.5M 0.65%
1,262,240
-35,318
54
$66.1M 0.63%
1,083,903
+70,141
55
$60M 0.58%
1,255,164
+6,385
56
$59.6M 0.57%
1,452,588
-145,984
57
$56.7M 0.54%
873,587
-24,943
58
$56.7M 0.54%
2,189,545
+1,071,179
59
$55.6M 0.53%
559,438
+43,593
60
$54.6M 0.52%
810,063
-75
61
$54M 0.52%
405,510
+7,731
62
$53.9M 0.52%
851,200
+672,826
63
$53.8M 0.52%
2,886,786
-175,942
64
$52M 0.5%
486,618
65
$51M 0.49%
1,444,358
-6,511
66
$50.3M 0.48%
506,464
-40,500
67
$50.1M 0.48%
920,935
+14,628
68
$48.5M 0.47%
766,081
-43,843
69
$47.8M 0.46%
1,287,441
+265,757
70
$47.5M 0.46%
522,271
+86,345
71
$46.7M 0.45%
322,656
+15,214
72
$43.4M 0.42%
389,619
-13,294
73
$43.3M 0.42%
649,504
-46,094
74
$43.1M 0.41%
1,400,366
-81,022
75
$42.4M 0.41%
371,481
+223,648
1 2
3
4 5