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
101
$33.1M 0.3%
604,593
-165,741
102
$33.1M 0.3%
254,819
+85,745
103
$33M 0.3%
442,644
+81,025
104
$32.7M 0.3%
796,164
-266,039
105
$31.6M 0.29%
1,454,100
+110,000
106
$31.4M 0.28%
1,623,018
-383,109
107
$31M 0.28%
1,074,574
-266,546
108
$30.4M 0.28%
619,855
+83,246
109
$30.4M 0.28%
471,560
-19,624
110
$30.4M 0.27%
927,494
-260,530
111
$30.3M 0.27%
546,721
-1,342
112
$29.8M 0.27%
98,179
+15,972
113
$29.8M 0.27%
1,192,350
+414,284
114
$29.5M 0.27%
744,683
-194,587
115
$29.1M 0.26%
527,036
-124,202
116
$28.8M 0.26%
181,519
+59,478
117
$28.3M 0.26%
532,150
+3,369
118
$28M 0.25%
176,078
-76,390
119
$27.7M 0.25%
1,331,121
-678,226
120
$27.4M 0.25%
215,413
+31,270
121
$27.3M 0.25%
192,008
+13,237
122
$26.8M 0.24%
197,764
-91,626
123
$26.7M 0.24%
449,024
+139,371
124
$26.3M 0.24%
1,198,100
-31,492
125
$26M 0.24%
1,592,919
-525,699
3 4
5
6 7