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
$12.9B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$61.8M
3
+$45.9M
4
AVY icon
Avery Dennison
AVY
+$45.2M
5
MGA icon
Magna International
MGA
+$41.2M

Top Sells

1
+$59.1M
2
+$47.4M
3
+$38.1M
4
DE icon
Deere & Co
DE
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$37.5M

Sector Composition

1 Financials 18.06%
2 Industrials 11.95%
3 Technology 10.55%
4 Energy 9.71%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
201
SiriusXM
SIRI
$7B
$13.2M 0.1%
295,697
-4,139
PYPL icon
202
PayPal
PYPL
$58.6B
$13.1M 0.1%
331,318
-50,214
NXPI icon
203
NXP Semiconductors
NXPI
$50.2B
$13M 0.1%
132,830
+5,880
WAT icon
204
Waters Corp
WAT
$23.7B
$12.3M 0.09%
91,274
-1,406
PG icon
205
Procter & Gamble
PG
$345B
$12.1M 0.09%
144,005
-144,886
ARW icon
206
Arrow Electronics
ARW
$5.55B
$12.1M 0.09%
169,584
-13
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 0.09%
156,720
-65,012
EGN
208
DELISTED
Energen
EGN
$11.7M 0.09%
202,991
-2,767
RS icon
209
Reliance Steel & Aluminium
RS
$14.8B
$11.6M 0.09%
145,216
-11,788
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$10.5M 0.08%
+200,000
TRMB icon
211
Trimble
TRMB
$19.4B
$10.2M 0.08%
339,327
-81,329
BMY icon
212
Bristol-Myers Squibb
BMY
$100B
$10.1M 0.08%
172,497
-3,542
POOL icon
213
Pool Corp
POOL
$9.07B
$9.79M 0.08%
93,784
-7,157
SIVB
214
DELISTED
SVB Financial Group
SIVB
$9.5M 0.07%
55,346
-71,179
DECK icon
215
Deckers Outdoor
DECK
$13.4B
$9.23M 0.07%
999,552
-13,848
MKL icon
216
Markel Group
MKL
$26.1B
$8.85M 0.07%
9,785
+19
LULU icon
217
lululemon athletica
LULU
$21.6B
$8.82M 0.07%
135,654
-522
TECH icon
218
Bio-Techne
TECH
$9.93B
$8.76M 0.07%
340,616
-4,460
SKT icon
219
Tanger
SKT
$3.86B
$8.74M 0.07%
244,368
+11,181
KEX icon
220
Kirby Corp
KEX
$6.16B
$8.65M 0.07%
130,125
+2,145
BF.B icon
221
Brown-Forman Class B
BF.B
$14.1B
$8.21M 0.06%
285,609
-3,994
INTC icon
222
Intel
INTC
$191B
$8.19M 0.06%
225,865
-208,015
DVA icon
223
DaVita
DVA
$8.42B
$8.12M 0.06%
126,521
-80,440
FMC icon
224
FMC
FMC
$1.73B
$8.12M 0.06%
165,575
-94,994
APOG icon
225
Apogee Enterprises
APOG
$790M
$7.37M 0.06%
137,557
-49,347
7 8
9
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