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
$9.99B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.6M
3
+$16.5M
4
ALV icon
Autoliv
ALV
+$15.9M
5
ALB icon
Albemarle
ALB
+$14.8M

Top Sells

1
+$70M
2
+$35.6M
3
+$33.4M
4
DLR icon
Digital Realty Trust
DLR
+$28.4M
5
MAT icon
Mattel
MAT
+$14.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.67%
3 Industrials 12.17%
4 Energy 11.75%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.8M 0.11%
269,436
+55,126
202
$10.7M 0.11%
141,456
-200
203
$10.7M 0.11%
264,785
-1,481
204
$10.6M 0.11%
44,098
-822
205
$10.6M 0.11%
146,753
-200
206
$10.5M 0.1%
615,618
+182,532
207
$10.5M 0.1%
193,908
-1,300
208
$10.4M 0.1%
305,313
+58,710
209
$10.4M 0.1%
260,641
-200
210
$10.4M 0.1%
185,185
-21,629
211
$10.3M 0.1%
146,101
+19,658
212
$10.3M 0.1%
207,986
+10,054
213
$10.2M 0.1%
138,660
-26,975
214
$9.77M 0.1%
54,668
215
$9.77M 0.1%
290,413
-4,755
216
$9.74M 0.1%
176,798
-710
217
$9.73M 0.1%
110,033
+700
218
$9.66M 0.1%
1,110,330
-75,530
219
$9.19M 0.09%
135,279
+600
220
$9.18M 0.09%
130,716
-86
221
$8.89M 0.09%
89,749
+8,637
222
$8.82M 0.09%
118,022
-7,025
223
$8.62M 0.09%
92,600
-707
224
$8.57M 0.09%
281,153
-1,046
225
$8.52M 0.09%
337,068
+20,926
7 8
9
10 11