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
$9.99B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.6M
3
+$16.5M
4
ALV icon
Autoliv
ALV
+$15.9M
5
ALB icon
Albemarle
ALB
+$14.8M

Top Sells

1
+$70M
2
+$35.6M
3
+$33.4M
4
DLR icon
Digital Realty Trust
DLR
+$28.4M
5
MAT icon
Mattel
MAT
+$14.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.67%
3 Industrials 12.17%
4 Energy 11.75%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13M 0.13%
221,290
-4,800
177
$13M 0.13%
474,522
+91,095
178
$12.9M 0.13%
3,300,000
-4,600
179
$12.8M 0.13%
97,066
-1,350
180
$12.6M 0.13%
229,562
+81,050
181
$12.6M 0.13%
501,440
-4,450
182
$12.5M 0.13%
68,125
-100
183
$12.4M 0.12%
342,497
-11,309
184
$12.3M 0.12%
446,196
+67,884
185
$12.2M 0.12%
340,974
+33,325
186
$12.1M 0.12%
265,121
+52,673
187
$12M 0.12%
127,816
+12,400
188
$12M 0.12%
416,019
-4,378
189
$12M 0.12%
473,866
+94,241
190
$12M 0.12%
197,182
+26,700
191
$11.9M 0.12%
174,031
+34,555
192
$11.7M 0.12%
149,841
-126
193
$11.4M 0.11%
591,980
-4,100
194
$11.3M 0.11%
317,817
+116,590
195
$11.2M 0.11%
90,735
-450
196
$11M 0.11%
330,300
+17,400
197
$11M 0.11%
107,686
+7,024
198
$10.9M 0.11%
320,753
+900
199
$10.8M 0.11%
331,343
+50
200
$10.8M 0.11%
261,658
-33,222
6 7
8
9 10