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
$11.1B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.3M
3
+$18M
4
DCI icon
Donaldson
DCI
+$17.4M
5
BGS icon
B&G Foods
BGS
+$16.8M

Top Sells

1
+$71.6M
2
+$56.3M
3
+$53.6M
4
TIF
Tiffany & Co.
TIF
+$38.2M
5
MAT icon
Mattel
MAT
+$34.5M

Sector Composition

1 Financials 18.64%
2 Industrials 13.11%
3 Healthcare 11.77%
4 Technology 11.44%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 2.51%
8,851,340
+582,908
2
$194M 1.75%
1,997,507
+113,305
3
$190M 1.72%
2,804,133
+62,385
4
$187M 1.69%
2,498,093
-716,362
5
$187M 1.69%
7,262,765
-170,830
6
$175M 1.59%
3,116,297
+186,102
7
$168M 1.52%
2,521,338
-179,017
8
$162M 1.47%
3,248,144
+86,344
9
$161M 1.46%
1,687,617
+170,633
10
$154M 1.39%
6,493,570
-162,128
11
$143M 1.29%
1,401,716
+74,798
12
$139M 1.26%
1,793,673
+91,648
13
$135M 1.22%
1,623,867
+39,192
14
$134M 1.21%
2,729,900
+168,134
15
$130M 1.17%
3,579,572
+304,172
16
$127M 1.15%
1,510,434
-153,292
17
$124M 1.12%
2,274,148
-112
18
$123M 1.11%
2,285,717
+71,823
19
$121M 1.1%
2,315,083
+45,917
20
$121M 1.09%
348,920
+3,696
21
$119M 1.08%
2,742,724
+82,653
22
$116M 1.05%
3,025,750
-1,568
23
$115M 1.04%
2,329,690
+192,956
24
$114M 1.03%
2,452,896
+644,550
25
$114M 1.03%
3,587,004
-15,127
1
2 3 4 5