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
$16.3B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$145M
3
+$140M
4
CVX icon
Chevron
CVX
+$139M
5
DLR icon
Digital Realty Trust
DLR
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.07%
2 Energy 13.71%
3 Industrials 12.84%
4 Healthcare 11.85%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.6M 0.44%
1,237,484
+406,273
77
$71.1M 0.44%
648,410
+311,138
78
$70.6M 0.43%
740,161
+347,291
79
$66.5M 0.41%
1,954,024
+947,688
80
$66.2M 0.41%
3,798,151
+2,517,350
81
$65M 0.4%
1,238,346
+617,333
82
$63.9M 0.39%
1,799,498
+868,700
83
$63.8M 0.39%
2,915,768
+1,435,440
84
$58M 0.36%
804,145
+195,745
85
$54.9M 0.34%
305,360
+149,565
86
$54.4M 0.33%
448,747
+219,193
87
$53.4M 0.33%
+1,057,084
88
$52.3M 0.32%
2,000,159
+987,038
89
$52.3M 0.32%
618,882
+307,766
90
$51.8M 0.32%
459,410
+226,920
91
$50.9M 0.31%
557,877
+263,043
92
$50M 0.31%
1,565,035
+781,040
93
$49.4M 0.3%
869,597
+415,077
94
$49.2M 0.3%
1,074,844
+134,516
95
$48.8M 0.3%
558,807
+278,139
96
$48M 0.29%
2,266,444
+1,112,747
97
$47.6M 0.29%
974,387
+508,828
98
$45.4M 0.28%
595,605
+291,490
99
$45M 0.28%
775,380
+395,324
100
$44.9M 0.28%
1,033,824
+533,676
2 3
4
5 6