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
$10.4B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$42.6M
3
+$33.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$27.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Top Sells

1
+$59.8M
2
+$36.9M
3
+$36.8M
4
XEL icon
Xcel Energy
XEL
+$28.5M
5
GRMN icon
Garmin
GRMN
+$21.6M

Sector Composition

1 Financials 17.8%
2 Industrials 13.09%
3 Technology 12.72%
4 Healthcare 10.46%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24M 0.23%
586,364
127
$23.9M 0.23%
2,646,951
-581
128
$23.8M 0.23%
+393,313
129
$23.6M 0.23%
150,230
-60,233
130
$23.5M 0.23%
274,860
+57,846
131
$22.6M 0.22%
307,709
-382
132
$22.6M 0.22%
272,418
-41,474
133
$22.6M 0.22%
143,788
-8,644
134
$22.5M 0.22%
182,638
-6,726
135
$22.5M 0.22%
+752,262
136
$22.4M 0.22%
288,304
+12,358
137
$22.3M 0.21%
192,891
-28
138
$22.2M 0.21%
439,685
-16,054
139
$21.8M 0.21%
316,898
+28,719
140
$21.7M 0.21%
276,622
-4,882
141
$21.5M 0.21%
+282,996
142
$21.4M 0.21%
361,314
-11,141
143
$21M 0.2%
198,258
-96,593
144
$21M 0.2%
228,768
+28,483
145
$19.8M 0.19%
445,413
-13,251
146
$19.8M 0.19%
408,619
+9,188
147
$19.7M 0.19%
395,748
-64,492
148
$19.7M 0.19%
443,158
+31,495
149
$19.7M 0.19%
239,712
+28,382
150
$19.6M 0.19%
324,657
-5,302
4 5
6
7 8