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
101
$32.9M 0.32%
939,632
-22,691
102
$32.9M 0.32%
174,077
-11,417
103
$32.8M 0.32%
1,049,776
-15,798
104
$31.6M 0.31%
738,492
-37,105
105
$30.2M 0.29%
539,013
-96,968
106
$29.9M 0.29%
738,613
-3,565
107
$29.3M 0.28%
780,693
+74,499
108
$28.2M 0.27%
188,781
-7,857
109
$28M 0.27%
212,854
-4,187
110
$27.8M 0.27%
2,448,382
+491,380
111
$27.8M 0.27%
294,851
-23,418
112
$27.5M 0.27%
836,568
-154,219
113
$27.5M 0.27%
701,692
-616
114
$27.5M 0.27%
+1,187,587
115
$27.4M 0.27%
207,472
116
$26.1M 0.25%
152,432
-12,642
117
$25.8M 0.25%
370,049
+53,825
118
$25.4M 0.25%
526,436
-113,796
119
$24.7M 0.24%
516,777
+1,802
120
$24.2M 0.23%
467,079
-611
121
$24.1M 0.23%
201,610
-3,033
122
$24.1M 0.23%
473,567
+5,352
123
$24M 0.23%
313,892
-3,288
124
$24M 0.23%
275,946
-36,352
125
$23M 0.22%
2,647,532
+789,784
3 4
5
6 7