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
$12.9B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$61.8M
3
+$45.9M
4
AVY icon
Avery Dennison
AVY
+$45.2M
5
MGA icon
Magna International
MGA
+$41.2M

Top Sells

1
+$59.1M
2
+$47.4M
3
+$38.1M
4
DE icon
Deere & Co
DE
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$37.5M

Sector Composition

1 Financials 18.06%
2 Industrials 11.95%
3 Technology 10.55%
4 Energy 9.71%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMX
176
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$18.3M 0.14%
2,551,410
-123,357
DCI icon
177
Donaldson
DCI
$10.2B
$17.5M 0.14%
415,645
-119,060
CNSL
178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$17.3M 0.13%
643,558
+60,150
ADNT icon
179
Adient
ADNT
$1.52B
$17.1M 0.13%
+292,408
GE icon
180
GE Aerospace
GE
$304B
$16.2M 0.13%
107,117
-33,752
QCOM icon
181
Qualcomm
QCOM
$180B
$16.2M 0.12%
247,787
+105,329
KAR icon
182
Openlane
KAR
$2.73B
$15.9M 0.12%
+988,134
FTS icon
183
Fortis
FTS
$26.4B
$15.9M 0.12%
+515,367
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$15.9M 0.12%
+200,000
ATR icon
185
AptarGroup
ATR
$8.09B
$15.8M 0.12%
215,345
-2,937
AVGO icon
186
Broadcom
AVGO
$1.82T
$15.8M 0.12%
893,370
+28,080
VTR icon
187
Ventas
VTR
$37.8B
$15.5M 0.12%
248,034
-3,366
IOSP icon
188
Innospec
IOSP
$1.83B
$15.5M 0.12%
225,640
+5,060
GILD icon
189
Gilead Sciences
GILD
$154B
$15.4M 0.12%
215,349
-3,827
EXPD icon
190
Expeditors International
EXPD
$19.6B
$15.3M 0.12%
288,789
-156,378
WOOF
191
DELISTED
VCA Inc.
WOOF
$15.3M 0.12%
222,247
-2,983
TDY icon
192
Teledyne Technologies
TDY
$23.1B
$15.1M 0.12%
122,748
-40,983
ROP icon
193
Roper Technologies
ROP
$47.7B
$14.7M 0.11%
80,023
-1,086
ESS icon
194
Essex Property Trust
ESS
$16.8B
$13.9M 0.11%
59,904
-8,772
NBL
195
DELISTED
Noble Energy, Inc.
NBL
$13.9M 0.11%
365,019
-10,163
MKC icon
196
McCormick & Company Non-Voting
MKC
$17.8B
$13.8M 0.11%
296,116
-98,954
VLO icon
197
Valero Energy
VLO
$55.1B
$13.7M 0.11%
+201,243
BUD icon
198
AB InBev
BUD
$121B
$13.6M 0.11%
128,832
-2,053
HNI icon
199
HNI Corp
HNI
$1.92B
$13.4M 0.1%
238,829
+47,132
OMCL icon
200
Omnicell
OMCL
$1.62B
$13.3M 0.1%
393,629
-5,275
6 7
8
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