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
$9.44B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.8M
3
+$15.2M
4
AGCO icon
AGCO
AGCO
+$14.9M
5
VZ icon
Verizon
VZ
+$12.9M

Top Sells

1
+$55.8M
2
+$30M
3
+$24.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M
5
WIN
Windstream Holdings Inc
WIN
+$12.4M

Sector Composition

1 Financials 18.99%
2 Energy 12.88%
3 Industrials 12.49%
4 Healthcare 12.47%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.6M 0.08%
356,244
+10,000
227
$7.39M 0.08%
110,922
+392
228
$7.34M 0.08%
179,200
229
$7.01M 0.07%
156,309
+21,989
230
$6.93M 0.07%
69,712
+1,600
231
$6.86M 0.07%
174,174
+10,153
232
$6.8M 0.07%
5,521
-60
233
$6.75M 0.07%
209,411
234
$6.69M 0.07%
159,404
-251
235
$6.63M 0.07%
442,128
+12,403
236
$6.63M 0.07%
95,876
+31,525
237
$6.53M 0.07%
319,014
-26,492
238
$6.42M 0.07%
160,793
-300
239
$6.35M 0.07%
167,761
240
$6.15M 0.07%
214,867
-400
241
$5.95M 0.06%
132,452
+7,035
242
$5.85M 0.06%
129,049
+9,197
243
$5.81M 0.06%
118,125
+24,000
244
$5.68M 0.06%
102,750
+98,697
245
$5.48M 0.06%
145,158
-100
246
$5.38M 0.06%
725,825
+4,500
247
$4.96M 0.05%
361,662
+4,900
248
$4.71M 0.05%
196,950
249
$4.71M 0.05%
112,096
+100
250
$4.69M 0.05%
168,019
+5,003
8 9
10
11 12