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
$10.4B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$42.6M
3
+$33.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$27.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Top Sells

1
+$59.8M
2
+$36.9M
3
+$36.8M
4
XEL icon
Xcel Energy
XEL
+$28.5M
5
GRMN icon
Garmin
GRMN
+$21.6M

Sector Composition

1 Financials 17.8%
2 Industrials 13.09%
3 Technology 12.72%
4 Healthcare 10.46%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.4M 0.19%
398,177
-99,815
152
$19.2M 0.18%
1,211,342
-15,513
153
$19.1M 0.18%
1,594,207
-19,935
154
$19.1M 0.18%
682,441
-154,127
155
$19.1M 0.18%
152,953
-48,657
156
$19M 0.18%
645,780
+16,131
157
$18.8M 0.18%
606,581
+428,209
158
$18.7M 0.18%
535,271
-4,241
159
$18.6M 0.18%
1,596,811
+52,112
160
$18.6M 0.18%
582,510
-14,174
161
$18.6M 0.18%
576,210
-51,131
162
$18.3M 0.18%
3,151,696
+1,691,158
163
$18.3M 0.18%
303,126
-3,424
164
$17.9M 0.17%
479,028
+23
165
$17.8M 0.17%
166,431
-41,915
166
$17.7M 0.17%
323,870
+222,377
167
$17.6M 0.17%
3,457,600
-4,008
168
$17.2M 0.17%
468,025
-599
169
$17.2M 0.17%
269,469
-3,007
170
$16.5M 0.16%
175,894
+67,410
171
$16.3M 0.16%
483,424
-135,514
172
$16.1M 0.15%
152,057
-3,690
173
$16.1M 0.15%
68,712
+1,466
174
$16M 0.15%
562,109
175
$15.9M 0.15%
252,064
-74,764
5 6
7
8 9