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
126
$12.4M 0.16%
+164,629
127
$12.4M 0.16%
+189,715
128
$12.2M 0.15%
+233,673
129
$12M 0.15%
+226,905
130
$11.7M 0.15%
+137,718
131
$11.2M 0.14%
+410,111
132
$11.1M 0.14%
+193,725
133
$11M 0.14%
+304,739
134
$11M 0.14%
+109,944
135
$10.9M 0.14%
+148,746
136
$10.9M 0.14%
+358,597
137
$10.8M 0.14%
+367,557
138
$10.8M 0.14%
+758,695
139
$10.6M 0.13%
+144,350
140
$10.3M 0.13%
+154,521
141
$10.3M 0.13%
+213,914
142
$10.2M 0.13%
+167,358
143
$10.2M 0.13%
+288,886
144
$9.97M 0.13%
+165,096
145
$9.81M 0.12%
+563,631
146
$9.58M 0.12%
+368,334
147
$9.56M 0.12%
+308,183
148
$9.37M 0.12%
+245,406
149
$9.35M 0.12%
+2,109,850
150
$9.35M 0.12%
+203,260
4 5
6
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