EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.3M
3
+$18M
4
DCI icon
Donaldson
DCI
+$17.4M
5
BGS icon
B&G Foods
BGS
+$16.8M

Top Sells

1
+$71.6M
2
+$56.3M
3
+$53.6M
4
TIF
Tiffany & Co.
TIF
+$38.2M
5
MAT icon
Mattel
MAT
+$34.5M

Sector Composition

1 Financials 18.64%
2 Industrials 13.11%
3 Healthcare 11.77%
4 Technology 11.44%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.3M 0.12%
212,399
+34,695
202
$13.3M 0.12%
170,875
+24,092
203
$13.3M 0.12%
631,904
+241,513
204
$13.2M 0.12%
453,322
-241,670
205
$12.7M 0.11%
183,540
-47,210
206
$12.4M 0.11%
414,604
+64,738
207
$12.1M 0.11%
242,231
+70,302
208
$12.1M 0.11%
56,769
+3,781
209
$12M 0.11%
609,902
+110,922
210
$11.9M 0.11%
205,680
-55,736
211
$11.4M 0.1%
250,661
+40,680
212
$11.4M 0.1%
122,114
+29,225
213
$11.2M 0.1%
151,763
+25,298
214
$11.2M 0.1%
105,900
+20,071
215
$11.1M 0.1%
200,172
+42,468
216
$10.7M 0.1%
282,491
+55,469
217
$10.5M 0.1%
163,294
+47,947
218
$10.3M 0.09%
441,373
-268,276
219
$10.3M 0.09%
406,567
-11,379
220
$9.99M 0.09%
+206,022
221
$9.91M 0.09%
422,347
+128,698
222
$9.88M 0.09%
243,877
+70,318
223
$9.79M 0.09%
138,975
-60,786
224
$9.72M 0.09%
117,266
+28,000
225
$9.7M 0.09%
126,022
-213
7 8
9
10 11