EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.3M
3
+$18M
4
DCI icon
Donaldson
DCI
+$17.4M
5
BGS icon
B&G Foods
BGS
+$16.8M

Top Sells

1
+$71.6M
2
+$56.3M
3
+$53.6M
4
TIF
Tiffany & Co.
TIF
+$38.2M
5
MAT icon
Mattel
MAT
+$34.5M

Sector Composition

1 Financials 18.64%
2 Industrials 13.11%
3 Healthcare 11.77%
4 Technology 11.44%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.7M 0.41%
329,512
+54,506
77
$44M 0.4%
940,737
-315,562
78
$43M 0.39%
728,419
-255,553
79
$42.6M 0.39%
2,587,577
-1,013,796
80
$41.9M 0.38%
1,220,332
-178,825
81
$41.4M 0.38%
3,161,022
-766,715
82
$40.4M 0.37%
625,697
-129,628
83
$39.7M 0.36%
591,221
-1,065,594
84
$39.3M 0.36%
374,417
+67,270
85
$39.3M 0.36%
499,699
-234,040
86
$39.2M 0.35%
1,730,165
-461,702
87
$38.7M 0.35%
960,028
+175,407
88
$38.6M 0.35%
1,894,206
-133,658
89
$37.8M 0.34%
298,520
-9,922
90
$37.3M 0.34%
1,336,050
-310,434
91
$37.3M 0.34%
965,507
-121,679
92
$37.3M 0.34%
872,855
+6,152
93
$36M 0.33%
279,413
-624
94
$35.3M 0.32%
1,080,348
+153,501
95
$35.3M 0.32%
403,294
-55,380
96
$35.2M 0.32%
362,996
+18,459
97
$35M 0.32%
272,918
+53,648
98
$34.4M 0.31%
1,557,751
-586,587
99
$33.5M 0.3%
406,001
-70,287
100
$33.2M 0.3%
754,092
-155,526
2 3
4
5 6