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
$9.99B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.6M
3
+$16.5M
4
ALV icon
Autoliv
ALV
+$15.9M
5
ALB icon
Albemarle
ALB
+$14.8M

Top Sells

1
+$70M
2
+$35.6M
3
+$33.4M
4
DLR icon
Digital Realty Trust
DLR
+$28.4M
5
MAT icon
Mattel
MAT
+$14.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.67%
3 Industrials 12.17%
4 Energy 11.75%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.1M 0.4%
898,664
-35,836
77
$39.7M 0.4%
436,087
-1,600
78
$38.5M 0.39%
197,858
-2,629
79
$38M 0.38%
407,904
-381,800
80
$37.2M 0.37%
1,281,047
-16,526
81
$35.5M 0.36%
734,752
+70,615
82
$34.5M 0.35%
467,636
+54,759
83
$34.3M 0.34%
495,978
-417
84
$33.4M 0.33%
277,373
+42,051
85
$33.2M 0.33%
280,153
-592
86
$33M 0.33%
903,718
+129,657
87
$31.9M 0.32%
462,441
+74,984
88
$31.6M 0.32%
296,388
-39,198
89
$30.5M 0.31%
239,534
+1,715
90
$30.5M 0.31%
171,078
-7,012
91
$30.2M 0.3%
789,593
+18,548
92
$29.9M 0.3%
548,286
-6,777
93
$29.8M 0.3%
870,543
+215,434
94
$29.3M 0.29%
1,812,183
+334,913
95
$29.1M 0.29%
770,118
-8,672
96
$28.4M 0.28%
966,922
-30,400
97
$27.4M 0.27%
400,178
+4,254
98
$26.6M 0.27%
283,241
-4,825
99
$26.3M 0.26%
613,722
+127,072
100
$26M 0.26%
1,182,687
+154,127
2 3
4
5 6