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
$10.4B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$42.6M
3
+$33.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$27.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Top Sells

1
+$59.8M
2
+$36.9M
3
+$36.8M
4
XEL icon
Xcel Energy
XEL
+$28.5M
5
GRMN icon
Garmin
GRMN
+$21.6M

Sector Composition

1 Financials 17.8%
2 Industrials 13.09%
3 Technology 12.72%
4 Healthcare 10.46%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.9M 0.1%
157,308
-76,651
202
$10.6M 0.1%
93,044
+61,503
203
$10.1M 0.1%
1,013,400
+224,868
204
$9.62M 0.09%
188,191
-865
205
$9.56M 0.09%
618,870
206
$9.51M 0.09%
402,496
-205,060
207
$9.36M 0.09%
296,938
-6,440
208
$8.89M 0.09%
101,300
-1,862
209
$8.84M 0.08%
150,472
-24,068
210
$8.69M 0.08%
332,286
-30,881
211
$8.31M 0.08%
73,083
-75,348
212
$8.21M 0.08%
187,086
-20,043
213
$7.76M 0.07%
166,601
-14,915
214
$7.48M 0.07%
116,113
-128
215
$7.41M 0.07%
211,546
+17,473
216
$7.12M 0.07%
55,362
-15,683
217
$7M 0.07%
11,657
+4,301
218
$6.76M 0.06%
118,344
-121,910
219
$6.73M 0.06%
91,777
-50,070
220
$6.68M 0.06%
280,069
+76,801
221
$6.43M 0.06%
148,220
+49,486
222
$6.41M 0.06%
50,792
223
$6.4M 0.06%
124,596
-116,889
224
$6.38M 0.06%
71,742
-42,602
225
$6.35M 0.06%
+218,413
7 8
9
10 11