EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.3M
3
+$18M
4
DCI icon
Donaldson
DCI
+$17.4M
5
BGS icon
B&G Foods
BGS
+$16.8M

Top Sells

1
+$71.6M
2
+$56.3M
3
+$53.6M
4
TIF
Tiffany & Co.
TIF
+$38.2M
5
MAT icon
Mattel
MAT
+$34.5M

Sector Composition

1 Financials 18.64%
2 Industrials 13.11%
3 Healthcare 11.77%
4 Technology 11.44%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.9M 0.23%
281,954
-415,697
127
$25.6M 0.23%
326,173
-121,936
128
$25.6M 0.23%
2,309,030
-813,920
129
$25.3M 0.23%
279,161
+38,857
130
$25.3M 0.23%
623,236
+125,667
131
$24.9M 0.23%
323,482
-122,106
132
$24.7M 0.22%
406,243
-152,074
133
$24.6M 0.22%
1,367,290
-753,074
134
$24.4M 0.22%
208,408
+24,540
135
$23.8M 0.22%
299,792
+80,232
136
$23.5M 0.21%
211,046
+40,571
137
$23.3M 0.21%
626,144
-218,212
138
$23.1M 0.21%
717,769
+80,015
139
$22.6M 0.21%
491,239
+59,702
140
$22.6M 0.2%
339,436
+46,074
141
$21.6M 0.2%
333,674
+89,071
142
$21.5M 0.19%
462,761
-178,948
143
$21.4M 0.19%
411,015
-189,955
144
$21.3M 0.19%
450,341
-165,186
145
$20.9M 0.19%
278,222
+64,523
146
$20.7M 0.19%
259,455
-103,634
147
$20.1M 0.18%
256,367
+47,427
148
$20M 0.18%
842,766
+209,988
149
$20M 0.18%
493,388
+130,938
150
$19.9M 0.18%
282,178
+96,031
4 5
6
7 8