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
$11.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$30.8M
3
+$27.7M
4
XEL icon
Xcel Energy
XEL
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$25.7M

Top Sells

1
+$57.6M
2
+$38.7M
3
+$26.8M
4
AGN
Allergan Inc
AGN
+$25.1M
5
TBRG icon
TruBridge
TBRG
+$21.5M

Sector Composition

1 Financials 18.46%
2 Industrials 12.66%
3 Healthcare 11.47%
4 Technology 10.66%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.28M 0.08%
126,235
-3,800
227
$9.19M 0.08%
85,829
+26,725
228
$9.05M 0.08%
189,286
+24,975
229
$9.01M 0.08%
709,320
-233,250
230
$8.88M 0.08%
92,889
+50
231
$8.71M 0.08%
133,990
-45,900
232
$8.54M 0.07%
173,559
+54,131
233
$8.52M 0.07%
349,866
+550
234
$8.37M 0.07%
574,957
+206,800
235
$7.97M 0.07%
227,022
+300
236
$7.96M 0.07%
390,391
+156,131
237
$7.63M 0.07%
115,347
+1,100
238
$7.4M 0.06%
293,649
+10,175
239
$7.1M 0.06%
+75,767
240
$7.04M 0.06%
112,685
-35,900
241
$6.96M 0.06%
209,921
+11,900
242
$6.92M 0.06%
185,382
-59,908
243
$6.82M 0.06%
89,266
+7,650
244
$6.81M 0.06%
205,349
-227,975
245
$6.38M 0.06%
79,735
-9,200
246
$6.32M 0.05%
48,089
-32,620
247
$5.89M 0.05%
+61,537
248
$5.76M 0.05%
99,260
-2,350
249
$5.66M 0.05%
128,116
+6,275
250
$5.65M 0.05%
981,325
+49,200
8 9
10
11 12