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
$10.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$50.1M
3
+$33.7M
4
GPT
Gramercy Property Trust
GPT
+$27.5M
5
CMCSA icon
Comcast
CMCSA
+$20.8M

Top Sells

1
+$50.9M
2
+$34.3M
3
+$34.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$33.3M
5
DD
Du Pont De Nemours E I
DD
+$26.2M

Sector Composition

1 Financials 18.79%
2 Industrials 12.75%
3 Technology 11.83%
4 Healthcare 11.62%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.8M 0.11%
165,233
202
$11.8M 0.11%
378,276
+110,035
203
$11.5M 0.11%
108,484
204
$11M 0.11%
241,485
-35,377
205
$10.8M 0.1%
141,847
-64
206
$10.8M 0.1%
178,374
+133,304
207
$10.4M 0.1%
105,627
-55,718
208
$10.3M 0.1%
294,973
+121,263
209
$9.7M 0.09%
530,781
+27,831
210
$9.64M 0.09%
303,378
-116,566
211
$9.45M 0.09%
189,056
-5,410
212
$9.36M 0.09%
363,167
-33,896
213
$9.35M 0.09%
174,540
+1,945
214
$9.21M 0.09%
+1,460,538
215
$9.12M 0.09%
114,344
+5,000
216
$9.01M 0.09%
207,129
-94,091
217
$8.98M 0.09%
618,870
+3,580
218
$8.91M 0.09%
217,293
219
$8.7M 0.08%
259,813
-82,181
220
$8.56M 0.08%
181,516
221
$8.45M 0.08%
+207,535
222
$8.33M 0.08%
103,162
-74,767
223
$8.28M 0.08%
130,521
-39,347
224
$7.99M 0.08%
+220,789
225
$7.29M 0.07%
289,596
-124,667
7 8
9
10 11