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
$9.99B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.6M
3
+$16.5M
4
ALV icon
Autoliv
ALV
+$15.9M
5
ALB icon
Albemarle
ALB
+$14.8M

Top Sells

1
+$70M
2
+$35.6M
3
+$33.4M
4
DLR icon
Digital Realty Trust
DLR
+$28.4M
5
MAT icon
Mattel
MAT
+$14.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.67%
3 Industrials 12.17%
4 Energy 11.75%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.3M 0.19%
279,281
+83,946
127
$19M 0.19%
730,254
+121,737
128
$18.6M 0.19%
533,560
-12,576
129
$18.4M 0.18%
534,618
+75,234
130
$18.3M 0.18%
253,193
+48,524
131
$18.2M 0.18%
448,133
-4,560
132
$18.2M 0.18%
811,317
+213,787
133
$18.1M 0.18%
405,690
+70,792
134
$17.7M 0.18%
169,296
-975
135
$17.5M 0.18%
256,578
136
$17.4M 0.17%
226,033
-2,327
137
$17.3M 0.17%
625,896
+150,468
138
$17.1M 0.17%
297,431
+60,201
139
$17M 0.17%
139,292
+2,049
140
$16.6M 0.17%
+154,391
141
$16.5M 0.17%
+397,466
142
$16.5M 0.16%
384,290
+102,784
143
$16.4M 0.16%
910,379
+205,589
144
$16.2M 0.16%
609,963
-81,360
145
$16.1M 0.16%
210,971
+12,301
146
$15.9M 0.16%
782,160
+150,672
147
$15.8M 0.16%
495,907
-10,810
148
$15.7M 0.16%
130,243
+24,995
149
$15.7M 0.16%
170,978
-400
150
$15.6M 0.16%
2,083,220
-1,510
4 5
6
7 8