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
$10.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$50.1M
3
+$33.7M
4
GPT
Gramercy Property Trust
GPT
+$27.5M
5
CMCSA icon
Comcast
CMCSA
+$20.8M

Top Sells

1
+$50.9M
2
+$34.3M
3
+$34.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$33.3M
5
DD
Du Pont De Nemours E I
DD
+$26.2M

Sector Composition

1 Financials 18.79%
2 Industrials 12.75%
3 Technology 11.77%
4 Healthcare 11.62%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 2.29%
8,991,780
+319,212
2
$188M 1.82%
1,607,396
+66
3
$186M 1.8%
2,455,739
-148,313
4
$181M 1.75%
2,741,239
-17,294
5
$174M 1.69%
7,226,266
-14,933
6
$170M 1.65%
2,530,842
+42,243
7
$165M 1.6%
7,084,252
-57,394
8
$164M 1.59%
3,019,305
-22,695
9
$156M 1.51%
1,635,761
-7,140
10
$147M 1.42%
1,924,937
-41,902
11
$146M 1.41%
3,479,178
-67,160
12
$138M 1.34%
3,219,893
-194
13
$133M 1.29%
3,709,490
+377,500
14
$128M 1.24%
2,311,744
-170,365
15
$125M 1.21%
365,668
+10,496
16
$124M 1.2%
2,384,873
+33,716
17
$121M 1.17%
2,696,447
-123,359
18
$118M 1.15%
1,517,103
-92,768
19
$118M 1.14%
1,307,439
-379,876
20
$116M 1.12%
1,715,205
+38,631
21
$115M 1.12%
2,705,863
-1,285
22
$112M 1.09%
1,090,867
+27,262
23
$110M 1.06%
2,375,217
-64,254
24
$107M 1.04%
3,497,948
-243,128
25
$102M 0.99%
1,130,680
-18,522
1
2 3 4 5