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
$7.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$148M
3
+$141M
4
CVX icon
Chevron
CVX
+$138M
5
MET icon
MetLife
MET
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.69%
2 Energy 13.82%
3 Industrials 12.81%
4 Healthcare 12.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.4M 0.46%
+430,082
77
$36.4M 0.46%
+907,116
78
$35.9M 0.45%
+392,870
79
$34.6M 0.43%
+337,272
80
$32.5M 0.41%
+1,480,328
81
$32M 0.4%
+1,006,336
82
$30.5M 0.38%
+930,798
83
$30.3M 0.38%
+621,013
84
$28.5M 0.36%
+155,795
85
$27.6M 0.35%
+608,400
86
$27.1M 0.34%
+1,013,121
87
$26.3M 0.33%
+229,554
88
$26.1M 0.33%
+311,116
89
$25.8M 0.32%
+232,490
90
$25.3M 0.32%
+4,307,977
91
$25M 0.31%
+294,834
92
$24.9M 0.31%
+873,211
93
$24.5M 0.31%
+1,153,697
94
$24.1M 0.3%
+783,995
95
$23.6M 0.3%
+280,668
96
$23.5M 0.29%
+1,280,801
97
$23.4M 0.29%
+304,115
98
$23.3M 0.29%
+454,520
99
$22.8M 0.29%
+380,056
100
$21.6M 0.27%
+500,148
2 3
4
5 6