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
$10.4B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$42.6M
3
+$33.2M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$27.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Top Sells

1
+$59.8M
2
+$36.9M
3
+$36.8M
4
XEL icon
Xcel Energy
XEL
+$28.5M
5
GRMN icon
Garmin
GRMN
+$21.6M

Sector Composition

1 Financials 17.8%
2 Industrials 13.09%
3 Technology 12.72%
4 Healthcare 10.46%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 2.48%
9,477,148
+485,368
2
$202M 1.94%
2,525,940
-4,902
3
$195M 1.87%
8,090,124
+1,005,872
4
$190M 1.82%
1,595,251
-12,145
5
$175M 1.68%
7,432,062
+205,796
6
$164M 1.57%
2,761,465
+20,226
7
$157M 1.51%
1,779,666
-676,073
8
$146M 1.41%
1,902,251
-22,686
9
$146M 1.4%
3,017,688
-1,617
10
$138M 1.32%
3,605,123
+125,945
11
$135M 1.3%
1,601,466
-34,295
12
$135M 1.3%
1,618,845
+101,742
13
$133M 1.27%
2,451,152
+75,935
14
$131M 1.25%
2,364,369
+52,625
15
$127M 1.22%
3,028,815
-680,675
16
$126M 1.21%
371,002
+5,334
17
$125M 1.2%
1,155,287
+64,420
18
$124M 1.19%
1,455,866
+148,427
19
$115M 1.1%
3,157,062
-1,415
20
$112M 1.08%
2,208,655
+340,995
21
$111M 1.07%
1,626,369
-88,836
22
$110M 1.05%
2,707,308
+1,445
23
$106M 1.02%
2,709,229
-510,664
24
$106M 1.02%
2,530,951
-165,496
25
$106M 1.02%
1,109,420
-21,260
1
2 3 4 5