EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.3M
3
+$18M
4
DCI icon
Donaldson
DCI
+$17.4M
5
BGS icon
B&G Foods
BGS
+$16.8M

Top Sells

1
+$71.6M
2
+$56.3M
3
+$53.6M
4
TIF
Tiffany & Co.
TIF
+$38.2M
5
MAT icon
Mattel
MAT
+$34.5M

Sector Composition

1 Financials 18.64%
2 Industrials 13.11%
3 Healthcare 11.77%
4 Technology 11.44%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.9M 0.18%
318,699
-125,487
152
$19.7M 0.18%
229,064
+66,249
153
$19.7M 0.18%
171,984
+33,946
154
$19.7M 0.18%
180,348
+27,644
155
$19.3M 0.18%
134,314
+20,409
156
$19.2M 0.17%
499,872
-16,479
157
$19.2M 0.17%
485,191
-211,202
158
$19M 0.17%
1,648,581
-823,698
159
$18.9M 0.17%
296,939
+74,963
160
$18.8M 0.17%
383,506
-143,234
161
$18.7M 0.17%
2,425,407
-862,553
162
$18.7M 0.17%
334,740
+72,268
163
$18.5M 0.17%
498,412
+86,615
164
$18.4M 0.17%
461,730
-96,252
165
$18.2M 0.16%
172,578
+38,437
166
$17.9M 0.16%
2,206,490
+180,030
167
$17.9M 0.16%
569,187
+154,351
168
$17.8M 0.16%
397,153
+76,500
169
$17.8M 0.16%
293,919
+74,150
170
$17.6M 0.16%
3,965,112
+682,312
171
$17.6M 0.16%
615,468
+587,843
172
$17.4M 0.16%
+486,905
173
$17.3M 0.16%
704,031
-265,169
174
$17.3M 0.16%
307,002
+102,349
175
$17.2M 0.16%
566,033
+102,023
5 6
7
8 9