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
$10.4B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$42.6M
3
+$33.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$27.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Top Sells

1
+$59.8M
2
+$36.9M
3
+$36.8M
4
XEL icon
Xcel Energy
XEL
+$28.5M
5
GRMN icon
Garmin
GRMN
+$21.6M

Sector Composition

1 Financials 17.8%
2 Industrials 13.09%
3 Technology 12.72%
4 Healthcare 10.46%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.7M 0.4%
1,043,408
-540,305
77
$41.4M 0.4%
3,192,394
-55,999
78
$41.2M 0.39%
1,182,480
+242,848
79
$40.9M 0.39%
2,440,310
+424,876
80
$40.5M 0.39%
1,060,460
-227,660
81
$40.3M 0.39%
362,865
-10,731
82
$39.4M 0.38%
282,976
+7,267
83
$39M 0.37%
707,034
+139,784
84
$38.2M 0.37%
362,432
+144
85
$38.2M 0.37%
368,334
-692
86
$38M 0.36%
1,022,532
-27,244
87
$37.8M 0.36%
705,517
-44,942
88
$37.6M 0.36%
2,536,793
-24,622
89
$37.3M 0.36%
1,991,445
+7,828
90
$36.4M 0.35%
1,224,880
+191,060
91
$36.1M 0.35%
2,710,818
+262,436
92
$35.8M 0.34%
161,459
-166,204
93
$35.5M 0.34%
1,162,832
+427,116
94
$34.9M 0.33%
176,242
+2,165
95
$34.3M 0.33%
796,154
+15,461
96
$34.2M 0.33%
1,916,721
-831,684
97
$34.1M 0.33%
1,344,947
+157,360
98
$33.9M 0.33%
551,677
-62,847
99
$33.4M 0.32%
753,883
+15,391
100
$33.2M 0.32%
519,499
-19,514
2 3
4
5 6