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
$9.97B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$21.4M
3
+$20.6M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
MPC icon
Marathon Petroleum
MPC
+$15.6M

Top Sells

1
+$46M
2
+$29.4M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$8.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$8.2M

Sector Composition

1 Financials 19.08%
2 Energy 13.15%
3 Healthcare 12.42%
4 Industrials 12.31%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.81M 0.09%
81,112
+11,400
227
$8.72M 0.09%
316,142
+800
228
$8.55M 0.09%
1,185,860
-523,750
229
$8.42M 0.08%
120,522
+9,600
230
$8.34M 0.08%
93,307
-15,405
231
$8.24M 0.08%
356,244
232
$7.91M 0.08%
459,714
+20,141
233
$7.77M 0.08%
134,856
-59,770
234
$7.75M 0.08%
179,200
235
$7.54M 0.08%
157,902
-1,502
236
$7.38M 0.07%
163,617
+7,308
237
$7.35M 0.07%
209,411
238
$7.34M 0.07%
+201,227
239
$7.17M 0.07%
322,468
-242,596
240
$7.14M 0.07%
493,166
+51,038
241
$7.11M 0.07%
78,370
-1,850
242
$6.43M 0.06%
136,052
+3,600
243
$6.32M 0.06%
167,761
244
$6.2M 0.06%
433,086
+125,946
245
$6.14M 0.06%
213,773
-1,094
246
$5.78M 0.06%
160,743
-50
247
$5.67M 0.06%
134,896
+5,847
248
$5.51M 0.06%
782,225
+56,400
249
$5.33M 0.05%
132,525
+14,400
250
$5.18M 0.05%
145,208
+50
8 9
10
11 12