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
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.2M
3
+$26.3M
4
SHPG
Shire pic
SHPG
+$25.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.9M

Top Sells

1
+$71.7M
2
+$60M
3
+$38.5M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38M
5
ALL icon
Allstate
ALL
+$24.9M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.65%
3 Industrials 12.36%
4 Technology 10.82%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.23M 0.09%
158,029
+253
227
$9.07M 0.09%
245,290
-19,495
228
$8.98M 0.09%
442,846
-31,020
229
$8.78M 0.08%
92,839
+239
230
$8.61M 0.08%
+296,658
231
$8.25M 0.08%
82,684
+12,117
232
$8.14M 0.08%
88,935
-814
233
$7.77M 0.07%
349,316
+12,248
234
$7.72M 0.07%
330,693
-650
235
$7.69M 0.07%
340,890
-5,636
236
$7.52M 0.07%
283,474
+2,321
237
$7.51M 0.07%
226,722
+12,491
238
$7.45M 0.07%
164,311
-2,750
239
$7.39M 0.07%
158,893
-2,210
240
$7.37M 0.07%
81,616
+1,346
241
$6.89M 0.07%
370,813
-81,819
242
$6.83M 0.07%
59,104
-9,287
243
$6.83M 0.07%
114,247
+1,375
244
$6.75M 0.07%
237,694
+30,506
245
$6.52M 0.06%
234,260
+27,646
246
$6.16M 0.06%
267,204
-100
247
$6.08M 0.06%
96,053
+3,312
248
$6.01M 0.06%
198,021
+20,602
249
$5.8M 0.06%
932,125
+117,500
250
$5.78M 0.06%
152,043
-8,500
8 9
10
11 12