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
$16.3B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$145M
3
+$140M
4
CVX icon
Chevron
CVX
+$139M
5
DLR icon
Digital Realty Trust
DLR
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.07%
2 Energy 13.71%
3 Industrials 12.84%
4 Healthcare 11.85%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 1.79%
5,584,911
+2,782,329
2
$283M 1.74%
8,349,043
+3,962,845
3
$279M 1.71%
2,325,626
+1,158,168
4
$275M 1.69%
6,322,720
+3,208,757
5
$268M 1.64%
6,477,387
+3,186,994
6
$262M 1.61%
2,986,449
+1,659,407
7
$260M 1.59%
2,839,772
+1,421,079
8
$252M 1.54%
16,042,096
+8,556,380
9
$247M 1.51%
4,363,919
+2,433,559
10
$245M 1.5%
5,937,555
+2,958,116
11
$239M 1.46%
2,709,252
+1,371,241
12
$233M 1.42%
881,702
+439,425
13
$230M 1.41%
2,828,228
+1,618,737
14
$227M 1.39%
9,633,771
+4,807,975
15
$226M 1.39%
5,046,019
+2,526,877
16
$224M 1.37%
8,340,041
+4,176,685
17
$219M 1.34%
4,752,668
+2,366,646
18
$218M 1.34%
3,228,796
+1,630,239
19
$214M 1.31%
11,490,920
+5,454,208
20
$194M 1.19%
5,336,764
+2,671,346
21
$193M 1.18%
2,648,671
+1,323,910
22
$189M 1.16%
1,615,037
+748,156
23
$184M 1.12%
4,392,296
+2,177,860
24
$177M 1.08%
9,115,720
+4,618,416
25
$175M 1.07%
7,663,134
+3,945,631
1
2 3 4 5