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
$10.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$50.1M
3
+$33.7M
4
GPT
Gramercy Property Trust
GPT
+$27.5M
5
CMCSA icon
Comcast
CMCSA
+$20.8M

Top Sells

1
+$50.9M
2
+$34.3M
3
+$34.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$33.3M
5
DD
Du Pont De Nemours E I
DD
+$26.2M

Sector Composition

1 Financials 18.79%
2 Industrials 12.75%
3 Technology 11.83%
4 Healthcare 11.62%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.8M 0.18%
458,664
-476
152
$18.7M 0.18%
272,476
-50,987
153
$18.4M 0.18%
326,828
+41,184
154
$18.4M 0.18%
468,624
-10,610
155
$18.3M 0.18%
329,959
+220,949
156
$18.2M 0.18%
229,578
157
$18.2M 0.18%
125,457
+76,545
158
$17.8M 0.17%
148,431
-29,364
159
$17.5M 0.17%
733,002
-12,336
160
$17.4M 0.17%
399,431
+11,683
161
$17.3M 0.17%
411,663
+283,197
162
$17.2M 0.17%
499,062
163
$17.2M 0.17%
921,039
-114,704
164
$17.1M 0.17%
412,325
+25,883
165
$17.1M 0.17%
627,341
-23,654
166
$17.1M 0.17%
596,684
-399
167
$17M 0.16%
211,330
+8,493
168
$17M 0.16%
2,135,490
-7,000
169
$16.9M 0.16%
218,163
-65,634
170
$16.8M 0.16%
235,823
-51,427
171
$16.6M 0.16%
629,649
-272,775
172
$16.5M 0.16%
346,039
-183,762
173
$16.4M 0.16%
3,461,608
-316,240
174
$16.1M 0.16%
67,246
+14,576
175
$15.9M 0.15%
418,600
-1,340,960
5 6
7
8 9