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
$10B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.3M
3
+$14.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
5
PPG icon
PPG Industries
PPG
+$14.1M

Top Sells

1
+$62.5M
2
+$47M
3
+$23.2M
4
CMO
Capstead Mortgage Corp.
CMO
+$22.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

1 Financials 18.22%
2 Industrials 13.27%
3 Technology 11.68%
4 Healthcare 11.32%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.91M 0.06%
109,010
-2,105
227
$5.89M 0.06%
173,710
-99,893
228
$5.69M 0.06%
245,529
-68,341
229
$5.37M 0.05%
38,533
+3,656
230
$5.29M 0.05%
+128,466
231
$5.23M 0.05%
6,527
+5,760
232
$4.82M 0.05%
67,105
+59,305
233
$4.82M 0.05%
146,073
+128,873
234
$4.71M 0.05%
75,955
+67,911
235
$4.33M 0.04%
224,283
-77,485
236
$4.31M 0.04%
146,473
-104,188
237
$4.23M 0.04%
240,191
+211,864
238
$4.17M 0.04%
305,213
+40,866
239
$3.98M 0.04%
142,205
-28,449
240
$3.88M 0.04%
141,926
-2,809
241
$3.88M 0.04%
114,284
+102,076
242
$3.8M 0.04%
230,600
-210,773
243
$3.78M 0.04%
146,189
+130,375
244
$3.77M 0.04%
+59,486
245
$3.76M 0.04%
114,700
+3,000
246
$3.76M 0.04%
62,737
+52,237
247
$3.41M 0.03%
67,259
+59,559
248
$3.37M 0.03%
60,024
+12,517
249
$3.32M 0.03%
65,200
+400
250
$3.21M 0.03%
74,744
+45,906
8 9
10
11 12