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
$9.99B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.6M
3
+$16.5M
4
ALV icon
Autoliv
ALV
+$15.9M
5
ALB icon
Albemarle
ALB
+$14.8M

Top Sells

1
+$70M
2
+$35.6M
3
+$33.4M
4
DLR icon
Digital Realty Trust
DLR
+$28.4M
5
MAT icon
Mattel
MAT
+$14.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.67%
3 Industrials 12.17%
4 Energy 11.75%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.5M 0.16%
650,627
-88,209
152
$15.3M 0.15%
344,600
+77,502
153
$15.2M 0.15%
297,493
-7,551
154
$15.2M 0.15%
334,944
+66,655
155
$15.1M 0.15%
157,879
-300
156
$14.8M 0.15%
449,901
+54,022
157
$14.8M 0.15%
432,559
+90,055
158
$14.8M 0.15%
62,484
+1,633
159
$14.8M 0.15%
273,922
+47,367
160
$14.8M 0.15%
+250,643
161
$14.6M 0.15%
318,512
+22,737
162
$14.6M 0.15%
219,425
+43,577
163
$14.4M 0.14%
197,360
-237
164
$14.3M 0.14%
704,400
-8,100
165
$14.2M 0.14%
570,469
+182,187
166
$14.2M 0.14%
207,519
+3,600
167
$14.1M 0.14%
+708,590
168
$13.6M 0.14%
411,297
+7,700
169
$13.5M 0.13%
267,183
-7,814
170
$13.4M 0.13%
136,546
-88
171
$13.3M 0.13%
178,077
-8
172
$13.2M 0.13%
408,536
-300
173
$13.2M 0.13%
206,455
+43,830
174
$13.2M 0.13%
79,859
+3,150
175
$13.1M 0.13%
117,180
5 6
7
8 9