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
$9.19B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.4M
3
+$7.27M
4
ZD icon
Ziff Davis
ZD
+$6.83M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.78M

Top Sells

1
+$200M
2
+$173M
3
+$167M
4
MET icon
MetLife
MET
+$159M
5
CVX icon
Chevron
CVX
+$150M

Sector Composition

1 Financials 19.1%
2 Energy 13.43%
3 Industrials 13.02%
4 Healthcare 12.1%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.83M 0.07%
+157,028
227
$6.8M 0.07%
416,312
+5,903
228
$6.74M 0.07%
167,761
-171,511
229
$6.7M 0.07%
159,655
-166,415
230
$6.61M 0.07%
345,506
-204,940
231
$6.57M 0.07%
209,411
-214,761
232
$6.31M 0.07%
119,852
-42,598
233
$6.22M 0.07%
134,320
-62,204
234
$6.18M 0.07%
68,112
-39,884
235
$6.03M 0.07%
125,505
+28,605
236
$6.03M 0.07%
145,258
-146,458
237
$5.95M 0.06%
125,417
-85,516
238
$5.82M 0.06%
164,021
-53,215
239
$5.63M 0.06%
161,093
-161,493
240
$5.5M 0.06%
215,267
-217,067
241
$5.3M 0.06%
+721,325
242
$5.21M 0.06%
329,563
-522,499
243
$5.21M 0.06%
111,996
-113,596
244
$4.74M 0.05%
5,581
-4,017
245
$4.54M 0.05%
196,950
-199,700
246
$4.28M 0.05%
+94,125
247
$4.26M 0.05%
163,016
-90,736
248
$4.21M 0.05%
64,351
-59,601
249
$4.09M 0.04%
111,317
-244,566
250
$4.07M 0.04%
68,768
-68,718
8 9
10
11 12