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
$16.3B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$145M
3
+$140M
4
CVX icon
Chevron
CVX
+$139M
5
DLR icon
Digital Realty Trust
DLR
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.07%
2 Energy 13.71%
3 Industrials 12.84%
4 Healthcare 11.85%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26M 0.16%
6,637,600
+3,307,600
127
$25.7M 0.16%
1,076,655
+532,765
128
$25.5M 0.16%
324,058
+159,429
129
$25.4M 0.16%
837,333
+529,150
130
$25.3M 0.16%
4,307,977
131
$24.9M 0.15%
873,211
132
$24.8M 0.15%
457,977
+224,304
133
$24.6M 0.15%
376,380
+186,665
134
$24.5M 0.15%
428,117
+201,212
135
$24.3M 0.15%
275,086
+137,368
136
$24.1M 0.15%
1,398,063
+875,791
137
$24.1M 0.15%
662,996
+374,110
138
$23.7M 0.15%
229,605
+119,661
139
$23.7M 0.14%
820,221
+410,110
140
$23M 0.14%
597,912
+352,506
141
$22.8M 0.14%
400,475
+206,750
142
$22.4M 0.14%
285,440
+141,090
143
$22.3M 0.14%
313,792
+159,271
144
$22.1M 0.14%
722,044
+363,447
145
$21.7M 0.13%
338,338
+170,980
146
$21.6M 0.13%
297,652
+148,906
147
$21M 0.13%
326,981
+162,078
148
$20.9M 0.13%
1,204,790
+641,159
149
$20.7M 0.13%
725,014
+356,680
150
$20.3M 0.12%
667,886
+332,843
4 5
6
7 8