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
$10.4B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$42.6M
3
+$33.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$27.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Top Sells

1
+$59.8M
2
+$36.9M
3
+$36.8M
4
XEL icon
Xcel Energy
XEL
+$28.5M
5
GRMN icon
Garmin
GRMN
+$21.6M

Sector Composition

1 Financials 17.8%
2 Industrials 13.09%
3 Technology 12.72%
4 Healthcare 10.46%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.8M 0.15%
333,289
-18,183
177
$15.6M 0.15%
418,600
178
$14.4M 0.14%
163,731
179
$14.1M 0.14%
436,060
-63,002
180
$14.1M 0.14%
366,057
-22,828
181
$14.1M 0.14%
1,703,020
-432,470
182
$13.9M 0.13%
172,553
-63,270
183
$13.7M 0.13%
195,158
+6,418
184
$13.5M 0.13%
236,669
-160,659
185
$13.5M 0.13%
543,748
-81,573
186
$13.4M 0.13%
411,836
-489
187
$13M 0.12%
225,356
-231
188
$12.9M 0.12%
352,876
+135,583
189
$12.9M 0.12%
333,452
+112,663
190
$12.7M 0.12%
263,037
-254,887
191
$12.7M 0.12%
94,178
192
$12.4M 0.12%
482,142
-115,453
193
$12.1M 0.12%
164,840
-393
194
$11.8M 0.11%
299,836
+92,301
195
$11.8M 0.11%
115,666
-5,619
196
$11.5M 0.11%
509,009
-223,993
197
$11.2M 0.11%
+1,190,150
198
$11.1M 0.11%
400,002
+21,726
199
$11M 0.11%
282,766
-278,106
200
$11M 0.11%
69,961
-3,629
6 7
8
9 10