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
$9.99B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.6M
3
+$16.5M
4
ALV icon
Autoliv
ALV
+$15.9M
5
ALB icon
Albemarle
ALB
+$14.8M

Top Sells

1
+$70M
2
+$35.6M
3
+$33.4M
4
DLR icon
Digital Realty Trust
DLR
+$28.4M
5
MAT icon
Mattel
MAT
+$14.6M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.67%
3 Industrials 12.17%
4 Energy 11.75%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 2.31%
9,166,540
-154,296
2
$164M 1.64%
2,722,657
+40,000
3
$156M 1.56%
5,998,334
-278
4
$154M 1.54%
3,224,137
+48,326
5
$153M 1.53%
2,946,428
+68,375
6
$152M 1.52%
1,450,949
+35,800
7
$149M 1.49%
1,618,697
+14,847
8
$147M 1.47%
1,564,846
+30,987
9
$146M 1.46%
2,659,166
+247,922
10
$146M 1.46%
2,343,553
-455,084
11
$146M 1.46%
2,582,895
+12,493
12
$145M 1.45%
1,771,216
+33,606
13
$131M 1.32%
1,101,605
-725
14
$131M 1.31%
6,791,087
-10,990
15
$128M 1.28%
1,497,003
+77,600
16
$126M 1.26%
384,732
-14,900
17
$126M 1.26%
2,966,048
+29,962
18
$125M 1.25%
5,275,150
+440,764
19
$119M 1.19%
1,499,309
-112,400
20
$113M 1.14%
1,762,650
+51,900
21
$112M 1.12%
2,117,162
-13,798
22
$110M 1.11%
3,937,787
-171,601
23
$110M 1.1%
2,626,288
-7,200
24
$110M 1.1%
1,901,670
+13,678
25
$106M 1.06%
2,552,545
-8,996
1
2 3 4 5