EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.3M
3
+$18M
4
DCI icon
Donaldson
DCI
+$17.4M
5
BGS icon
B&G Foods
BGS
+$16.8M

Top Sells

1
+$71.6M
2
+$56.3M
3
+$53.6M
4
TIF
Tiffany & Co.
TIF
+$38.2M
5
MAT icon
Mattel
MAT
+$34.5M

Sector Composition

1 Financials 18.64%
2 Industrials 13.11%
3 Healthcare 11.77%
4 Technology 11.44%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.2M 0.16%
343,032
-109,593
177
$17M 0.15%
1,857,748
+36,771
178
$16.9M 0.15%
239,025
+57,502
179
$16.8M 0.15%
408,908
-372,372
180
$16.7M 0.15%
153,940
-51,134
181
$16.6M 0.15%
174,531
-32,776
182
$16.4M 0.15%
240,343
+66,009
183
$16.4M 0.15%
311,247
+50,329
184
$16.4M 0.15%
665,272
+165,372
185
$16.4M 0.15%
331,221
+141,935
186
$16.3M 0.15%
77,847
+10,547
187
$16.1M 0.15%
666,053
-279,976
188
$15.8M 0.14%
79,058
+18,545
189
$15.2M 0.14%
117,812
+11,825
190
$14.9M 0.13%
348,962
-143,408
191
$14.7M 0.13%
536,165
+44,400
192
$14.6M 0.13%
167,847
+35,089
193
$14.5M 0.13%
367,889
+78,064
194
$14.1M 0.13%
259,981
+48,870
195
$14.1M 0.13%
201,475
+16,071
196
$14M 0.13%
112,376
+22,048
197
$14M 0.13%
437,841
+26,200
198
$13.9M 0.13%
143,803
+68,036
199
$13.7M 0.12%
451,585
-151,976
200
$13.7M 0.12%
584,551
-20,549
6 7
8
9 10