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
$10.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$50.1M
3
+$33.7M
4
GPT
Gramercy Property Trust
GPT
+$27.5M
5
CMCSA icon
Comcast
CMCSA
+$20.8M

Top Sells

1
+$50.9M
2
+$34.3M
3
+$34.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$33.3M
5
DD
Du Pont De Nemours E I
DD
+$26.2M

Sector Composition

1 Financials 18.79%
2 Industrials 12.75%
3 Technology 11.77%
4 Healthcare 11.62%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41M 0.4%
2,748,405
-281,435
77
$40.7M 0.39%
695,598
+67,244
78
$40.5M 0.39%
307,442
-22,386
79
$39.8M 0.39%
402,913
+70,088
80
$39.4M 0.38%
435,926
+17,043
81
$39.3M 0.38%
2,015,434
+224,789
82
$38.4M 0.37%
614,524
-214,966
83
$37.4M 0.36%
3,248,393
-11,810
84
$36.5M 0.35%
2,561,415
-13,095
85
$36.2M 0.35%
385,042
-162,176
86
$36.1M 0.35%
369,026
+4,320
87
$36M 0.35%
115,327
+22,074
88
$35.9M 0.35%
423,927
-134,314
89
$35.7M 0.35%
251,801
+4,227
90
$34.9M 0.34%
1,033,820
-182,320
91
$34.9M 0.34%
362,288
92
$34.7M 0.34%
275,709
-3,677
93
$34.4M 0.33%
1,118,366
+107,514
94
$34.4M 0.33%
617,503
-40,229
95
$34M 0.33%
567,250
-2,469
96
$33.9M 0.33%
450,593
-16,478
97
$33.9M 0.33%
732,941
-634
98
$33.6M 0.33%
2,024,767
+375,610
99
$33.2M 0.32%
246,345
-6,338
100
$33M 0.32%
1,983,617
-12,065
2 3
4
5 6