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
$7.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$148M
3
+$141M
4
CVX icon
Chevron
CVX
+$138M
5
MET icon
MetLife
MET
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.69%
2 Energy 13.82%
3 Industrials 12.81%
4 Healthcare 12.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.91M 0.1%
+653,628
177
$7.86M 0.1%
+144,221
178
$7.8M 0.1%
+93,605
179
$7.77M 0.1%
+96,060
180
$7.66M 0.1%
+294,424
181
$7.61M 0.1%
+163,811
182
$7.35M 0.09%
+107,214
183
$7.31M 0.09%
+249,019
184
$7.3M 0.09%
+73,792
185
$7.27M 0.09%
+87,427
186
$7.23M 0.09%
+100,896
187
$7.12M 0.09%
+241,919
188
$7.03M 0.09%
+122,773
189
$6.96M 0.09%
+138,495
190
$6.96M 0.09%
+217,777
191
$6.79M 0.09%
+74,966
192
$6.78M 0.09%
+186,386
193
$6.72M 0.08%
+275,626
194
$6.66M 0.08%
+152,743
195
$6.59M 0.08%
+192,875
196
$6.46M 0.08%
+210,929
197
$6.35M 0.08%
+187,074
198
$6.34M 0.08%
+264,393
199
$6.26M 0.08%
+343,295
200
$6.24M 0.08%
+361,344
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