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
$7.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$148M
3
+$141M
4
CVX icon
Chevron
CVX
+$138M
5
MET icon
MetLife
MET
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.69%
2 Energy 13.82%
3 Industrials 12.81%
4 Healthcare 12.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.34M 0.12%
+138,400
152
$9.25M 0.12%
+335,043
153
$9.23M 0.12%
+427,059
154
$9.12M 0.11%
+117,941
155
$9.11M 0.11%
+113,402
156
$8.99M 0.11%
+182,585
157
$8.99M 0.11%
+162,782
158
$8.98M 0.11%
+522,272
159
$8.86M 0.11%
+107,045
160
$8.86M 0.11%
+622,280
161
$8.84M 0.11%
+55,618
162
$8.83M 0.11%
+206,352
163
$8.79M 0.11%
+630,415
164
$8.74M 0.11%
+137,881
165
$8.68M 0.11%
+433,397
166
$8.62M 0.11%
+164,903
167
$8.47M 0.11%
+94,789
168
$8.46M 0.11%
+115,946
169
$8.34M 0.1%
+154,989
170
$8.31M 0.1%
+137,536
171
$8.23M 0.1%
+139,195
172
$8.2M 0.1%
+889,778
173
$8.08M 0.1%
+104,233
174
$7.96M 0.1%
+340,451
175
$7.96M 0.1%
+289,303
5 6
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