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
$10.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$50.1M
3
+$33.7M
4
GPT
Gramercy Property Trust
GPT
+$27.5M
5
CMCSA icon
Comcast
CMCSA
+$20.8M

Top Sells

1
+$50.9M
2
+$34.3M
3
+$34.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$33.3M
5
DD
Du Pont De Nemours E I
DD
+$26.2M

Sector Composition

1 Financials 18.79%
2 Industrials 12.75%
3 Technology 11.83%
4 Healthcare 11.62%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.7M 0.15%
+155,747
177
$15.6M 0.15%
217,014
+83,133
178
$15.6M 0.15%
155,647
+15,893
179
$15.5M 0.15%
351,472
-7,392
180
$15.5M 0.15%
+147,833
181
$15.4M 0.15%
116,066
182
$15.3M 0.15%
562,109
+63,199
183
$14.7M 0.14%
639,492
-289,773
184
$14.5M 0.14%
163,731
185
$14.4M 0.14%
121,285
-4,745
186
$14.2M 0.14%
240,254
-11,438
187
$13.7M 0.13%
607,556
-23,988
188
$13.5M 0.13%
233,959
-10,819
189
$13.4M 0.13%
625,321
+80,657
190
$13.4M 0.13%
188,740
+10,405
191
$13.3M 0.13%
73,590
192
$13.2M 0.13%
388,885
-9,118
193
$12.7M 0.12%
307,348
+680
194
$12.6M 0.12%
206,571
-73,128
195
$12.5M 0.12%
597,595
-19,205
196
$12.4M 0.12%
225,587
-9,015
197
$12.4M 0.12%
71,045
-1,856
198
$12.1M 0.12%
240,566
-50,712
199
$12.1M 0.12%
920,103
-569,860
200
$12M 0.12%
94,178
-8,379
6 7
8
9 10