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
101
$25.8M 0.26%
210,320
-2,160
102
$25.8M 0.26%
411,964
+14,902
103
$24.1M 0.24%
1,780,896
104
$24M 0.24%
527,694
+117,093
105
$23.4M 0.23%
222,915
+43,540
106
$23.4M 0.23%
1,909,922
+487,055
107
$23.3M 0.23%
1,155,224
+263,864
108
$22.9M 0.23%
1,586,449
+304,529
109
$22.8M 0.23%
207,389
+37,065
110
$22.5M 0.23%
545,682
+133,955
111
$22M 0.22%
843,477
+316,104
112
$21.5M 0.22%
270,125
+15,700
113
$21.1M 0.21%
174,093
+12,738
114
$21M 0.21%
211,668
+21,745
115
$20.8M 0.21%
758,049
+45,348
116
$20.6M 0.21%
406,726
+96,831
117
$20.4M 0.2%
2,478,914
+119,392
118
$20.3M 0.2%
242,840
-250
119
$20.2M 0.2%
1,643,810
+491,220
120
$20.1M 0.2%
1,249,540
-1,580
121
$20.1M 0.2%
1,144,573
+227,521
122
$20.1M 0.2%
459,980
+81,842
123
$19.7M 0.2%
504,591
+100,796
124
$19.7M 0.2%
387,747
+107,746
125
$19.5M 0.19%
1,181,276
+232,947
3 4
5
6 7