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
$10.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$50.1M
3
+$33.7M
4
GPT
Gramercy Property Trust
GPT
+$27.5M
5
CMCSA icon
Comcast
CMCSA
+$20.8M

Top Sells

1
+$50.9M
2
+$34.3M
3
+$34.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$33.3M
5
DD
Du Pont De Nemours E I
DD
+$26.2M

Sector Composition

1 Financials 18.79%
2 Industrials 12.75%
3 Technology 11.77%
4 Healthcare 11.62%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.5M 0.22%
497,992
-35,548
127
$21.5M 0.21%
308,091
128
$21.4M 0.21%
586,364
-282,931
129
$21.3M 0.21%
369,422
+5,483
130
$21.2M 0.21%
517,924
-238,448
131
$20.9M 0.2%
1,263,627
+222,777
132
$20.8M 0.2%
1,544,699
+340,725
133
$20.8M 0.2%
+735,716
134
$20.7M 0.2%
560,872
-37,824
135
$20.5M 0.2%
281,504
-6,967
136
$20.3M 0.2%
200,285
+372
137
$20.3M 0.2%
189,364
-2,621
138
$20.2M 0.2%
192,919
139
$20.1M 0.19%
+539,512
140
$20M 0.19%
372,455
+33,807
141
$20M 0.19%
208,346
-42,518
142
$19.8M 0.19%
397,328
-8,513
143
$19.7M 0.19%
460,240
-40,280
144
$19.7M 0.19%
1,614,142
-27,609
145
$19.6M 0.19%
+288,179
146
$19.5M 0.19%
1,226,855
-12,723
147
$19.3M 0.19%
455,739
-34,313
148
$19.3M 0.19%
306,550
-5,950
149
$18.9M 0.18%
479,005
-548
150
$18.9M 0.18%
618,938
-72,520
4 5
6
7 8