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
$7.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$148M
3
+$141M
4
CVX icon
Chevron
CVX
+$138M
5
MET icon
MetLife
MET
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.69%
2 Energy 13.82%
3 Industrials 12.81%
4 Healthcare 12.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.2M 0.27%
+465,559
102
$20.9M 0.26%
+255,232
103
$20.5M 0.26%
+1,041,826
104
$20.2M 0.25%
+452,600
105
$19.6M 0.25%
+252,120
106
$18.9M 0.24%
+277,211
107
$18.8M 0.24%
+494,396
108
$17.7M 0.22%
+1,273,160
109
$17.6M 0.22%
+617,052
110
$17.3M 0.22%
+417,682
111
$16.5M 0.21%
+790,974
112
$16.5M 0.21%
+755,953
113
$16.3M 0.2%
+219,038
114
$15.8M 0.2%
+667,354
115
$15.4M 0.19%
+317,341
116
$15.3M 0.19%
+67,824
117
$14.7M 0.18%
+223,990
118
$14.5M 0.18%
+770,626
119
$13.7M 0.17%
+176,764
120
$13.5M 0.17%
+260,078
121
$13.3M 0.17%
+203,469
122
$13.2M 0.17%
+543,890
123
$13M 0.16%
+284,884
124
$12.8M 0.16%
+247,739
125
$12.8M 0.16%
+3,330,000
3 4
5
6 7