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
$7.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$148M
3
+$141M
4
CVX icon
Chevron
CVX
+$138M
5
MET icon
MetLife
MET
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.69%
2 Energy 13.82%
3 Industrials 12.81%
4 Healthcare 12.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 1.9%
+4,386,198
2
$148M 1.86%
+2,802,582
3
$141M 1.77%
+3,113,963
4
$138M 1.73%
+1,167,458
5
$134M 1.68%
+3,290,393
6
$127M 1.59%
+1,418,693
7
$123M 1.54%
+2,979,439
8
$121M 1.52%
+1,338,011
9
$118M 1.48%
+1,930,360
10
$117M 1.47%
+4,825,796
11
$114M 1.43%
+442,277
12
$113M 1.42%
+1,327,042
13
$112M 1.4%
+2,519,142
14
$111M 1.39%
+4,163,356
15
$107M 1.34%
+2,386,022
16
$106M 1.33%
+1,598,557
17
$106M 1.33%
+7,485,716
18
$104M 1.31%
+6,036,712
19
$98.3M 1.23%
+1,209,491
20
$96.6M 1.21%
+1,324,761
21
$96.4M 1.21%
+2,665,418
22
$94M 1.18%
+866,881
23
$90.5M 1.14%
+2,214,436
24
$85.5M 1.07%
+3,717,503
25
$83.8M 1.05%
+4,497,304
1
2 3 4 5