EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$50.3M
3
+$30.1M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
ALV icon
Autoliv
ALV
+$25M

Top Sells

1
+$74.2M
2
+$52.9M
3
+$47.9M
4
AMAT icon
Applied Materials
AMAT
+$44.8M
5
AAPL icon
Apple
AAPL
+$42.1M

Sector Composition

1 Financials 19.47%
2 Industrials 11.53%
3 Technology 10.18%
4 Energy 8.96%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
201
Arrow Electronics
ARW
$7.67B
$10.9M 0.08%
148,949
-20,635
RS icon
202
Reliance Steel & Aluminium
RS
$16.3B
$10.7M 0.08%
134,078
-11,138
NVDA icon
203
NVIDIA
NVDA
$4.4T
$10.1M 0.08%
+3,719,800
RTN
204
DELISTED
Raytheon Company
RTN
$10M 0.08%
65,679
-127,067
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10M 0.08%
129,976
-26,744
DECK icon
206
Deckers Outdoor
DECK
$16.2B
$9.95M 0.08%
999,552
TRMB icon
207
Trimble
TRMB
$15.9B
$9.79M 0.07%
305,785
-33,542
MKL icon
208
Markel Group
MKL
$26.1B
$9.55M 0.07%
9,785
BMY icon
209
Bristol-Myers Squibb
BMY
$127B
$9.38M 0.07%
172,497
KEX icon
210
Kirby Corp
KEX
$7.03B
$9.17M 0.07%
129,925
-200
BIVV
211
DELISTED
Bioverativ Inc. Common Stock
BIVV
$8.51M 0.06%
+156,193
SKT icon
212
Tanger
SKT
$4.23B
$8.42M 0.06%
256,935
+12,567
ENLC
213
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.39M 0.06%
432,643
+57,335
APOG icon
214
Apogee Enterprises
APOG
$834M
$8.2M 0.06%
137,557
INTC icon
215
Intel
INTC
$222B
$8.15M 0.06%
225,865
FMC icon
216
FMC
FMC
$1.8B
$8.05M 0.06%
133,306
-32,269
RHT
217
DELISTED
Red Hat Inc
RHT
$8.01M 0.06%
+92,614
TECH icon
218
Bio-Techne
TECH
$9.04B
$7.72M 0.06%
303,988
-36,628
LULU icon
219
lululemon athletica
LULU
$20.8B
$7.68M 0.06%
148,169
+12,515
KMB icon
220
Kimberly-Clark
KMB
$36.7B
$7.59M 0.06%
57,680
-5,623
ENR icon
221
Energizer
ENR
$1.43B
$7.48M 0.06%
134,174
POOL icon
222
Pool Corp
POOL
$8.27B
$7.2M 0.05%
60,312
-33,472
CPRT icon
223
Copart
CPRT
$36.9B
$6.79M 0.05%
876,488
-110,904
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.78M 0.05%
177,074
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$6.73M 0.05%
84,352
-115,648
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