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
$16.3B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$145M
3
+$140M
4
CVX icon
Chevron
CVX
+$139M
5
DLR icon
Digital Realty Trust
DLR
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.07%
2 Energy 13.71%
3 Industrials 12.84%
4 Healthcare 11.85%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.1M 0.1%
201,560
+107,955
177
$17M 0.1%
273,211
+134,016
178
$16.9M 0.1%
110,361
+54,743
179
$16.8M 0.1%
402,520
+199,260
180
$16.5M 0.1%
207,764
+91,818
181
$16.3M 0.1%
585,775
+291,351
182
$16.2M 0.1%
532,240
+345,854
183
$16.2M 0.1%
328,359
+189,864
184
$16.2M 0.1%
188,770
+92,710
185
$16M 0.1%
200,693
+99,797
186
$15.6M 0.1%
456,367
+238,590
187
$15.5M 0.1%
250,157
+127,384
188
$15.1M 0.09%
827,585
+484,290
189
$14.9M 0.09%
146,713
+72,921
190
$14.9M 0.09%
328,909
+176,166
191
$14.8M 0.09%
792,030
+421,921
192
$14.5M 0.09%
159,093
+84,127
193
$14.5M 0.09%
359,146
+195,936
194
$14.3M 0.09%
439,953
+229,024
195
$14.3M 0.09%
407,967
+215,092
196
$14.2M 0.09%
713,937
+416,560
197
$14.1M 0.09%
525,842
+261,449
198
$14M 0.09%
257,786
+138,185
199
$14M 0.09%
464,212
+246,787
200
$13.9M 0.09%
89,925
+48,700
6 7
8
9 10