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
$16.3B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$145M
3
+$140M
4
CVX icon
Chevron
CVX
+$139M
5
DLR icon
Digital Realty Trust
DLR
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.07%
2 Energy 13.71%
3 Industrials 12.84%
4 Healthcare 11.85%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.9M 0.09%
370,893
+183,819
202
$13.6M 0.08%
207,805
+111,406
203
$13.6M 0.08%
602,948
+306,713
204
$13.5M 0.08%
392,753
+225,650
205
$13.3M 0.08%
529,516
+266,655
206
$13.3M 0.08%
383,133
+202,814
207
$13.3M 0.08%
542,752
+267,126
208
$13.2M 0.08%
707,488
+346,144
209
$13.1M 0.08%
321,901
+178,221
210
$13.1M 0.08%
96,916
+48,375
211
$12.6M 0.08%
3,134,970
+1,578,210
212
$12.5M 0.08%
852,062
+517,935
213
$12.3M 0.08%
335,997
+211,710
214
$12.3M 0.08%
205,813
+104,030
215
$12.2M 0.07%
345,209
+201,839
216
$11.9M 0.07%
369,223
+120,204
217
$11.9M 0.07%
238,379
+127,777
218
$11.8M 0.07%
188,229
+50,693
219
$11.8M 0.07%
326,070
+159,780
220
$11.6M 0.07%
1,163,292
+607,515
221
$11.4M 0.07%
123,816
+61,721
222
$11.4M 0.07%
424,172
+212,036
223
$11.4M 0.07%
339,272
+167,886
224
$11.3M 0.07%
378,140
+213,805
225
$11.3M 0.07%
212,175
+108,525
7 8
9
10 11