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
101
$33.2M 0.32%
703,294
-29,647
102
$33.2M 0.32%
+372,433
103
$32.6M 0.31%
230,581
-21,220
104
$32M 0.31%
340,675
-44,367
105
$31.1M 0.3%
536,976
-80,527
106
$31.1M 0.3%
437,940
-12,653
107
$31M 0.3%
458,171
-68,265
108
$30.9M 0.3%
115,132
-195
109
$30.2M 0.29%
246,211
-300,738
110
$30M 0.29%
293,082
+137,435
111
$30M 0.29%
688,921
-12,771
112
$29.7M 0.28%
222,372
+14,900
113
$29M 0.28%
668,477
-70,136
114
$28.7M 0.28%
188,380
-401
115
$28M 0.27%
178,612
-34,242
116
$27.2M 0.26%
206,528
-39,817
117
$27.1M 0.26%
2,248,044
+223,277
118
$27.1M 0.26%
329,124
+99,546
119
$26.2M 0.25%
532,090
+15,313
120
$26M 0.25%
352,346
-17,703
121
$25.8M 0.25%
460,743
-12,824
122
$25.4M 0.24%
433,049
-34,030
123
$24.8M 0.24%
297,870
-126,057
124
$24.7M 0.24%
390,045
+20,623
125
$24.1M 0.23%
188,667
+63,210
3 4
5
6 7