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
$16.3B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$145M
3
+$140M
4
CVX icon
Chevron
CVX
+$139M
5
DLR icon
Digital Realty Trust
DLR
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.07%
2 Energy 13.71%
3 Industrials 12.84%
4 Healthcare 11.85%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.2M 0.12%
1,700,948
+1,047,320
152
$20.2M 0.12%
2,369,401
+1,479,623
153
$20.1M 0.12%
427,478
+213,564
154
$20.1M 0.12%
4,209,830
+2,099,980
155
$20.1M 0.12%
369,361
+186,776
156
$20M 0.12%
1,365,143
+734,728
157
$19.4M 0.12%
233,513
+120,111
158
$19.4M 0.12%
247,434
+82,338
159
$19.2M 0.12%
453,204
+246,852
160
$19.1M 0.12%
331,264
+168,482
161
$19.1M 0.12%
911,254
+477,857
162
$19M 0.12%
234,182
+116,241
163
$18.9M 0.12%
212,236
+105,191
164
$18.8M 0.12%
198,621
+103,832
165
$18.8M 0.11%
402,306
+238,495
166
$18.7M 0.11%
313,198
+158,209
167
$18.5M 0.11%
851,603
+424,544
168
$18.3M 0.11%
280,612
+142,731
169
$18.2M 0.11%
271,647
+133,247
170
$18.2M 0.11%
227,421
+123,188
171
$17.8M 0.11%
1,235,060
+612,780
172
$17.6M 0.11%
691,102
+350,651
173
$17.5M 0.11%
588,256
+298,953
174
$17.2M 0.11%
288,029
+143,808
175
$17.2M 0.11%
219,347
+112,133
5 6
7
8 9