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
$11.2B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$45.7M
3
+$26.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.6M
5
SYF icon
Synchrony
SYF
+$25.5M

Top Sells

1
+$87.7M
2
+$43.7M
3
+$32.8M
4
LMT icon
Lockheed Martin
LMT
+$24.8M
5
JCI icon
Johnson Controls International
JCI
+$24.6M

Sector Composition

1 Financials 17.16%
2 Industrials 12.59%
3 Technology 11.79%
4 Energy 10.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.92M 0.07%
83,173
-32,493
227
$7.59M 0.07%
1,238,800
-2,218,800
228
$6.49M 0.06%
+172,676
229
$6.45M 0.06%
125,221
+39,749
230
$5.65M 0.05%
124,745
+149
231
$5.64M 0.05%
33,854
-21,508
232
$5.31M 0.05%
634,265
+265,867
233
$4.93M 0.04%
146,000
-69,147
234
$4.74M 0.04%
102,781
+12,598
235
$4.11M 0.04%
119,600
236
$3.86M 0.03%
394,600
-85,843
237
$3.85M 0.03%
242,076
+146,941
238
$3.79M 0.03%
35,046
-1,213
239
$3.55M 0.03%
65,700
240
$3.44M 0.03%
128,634
-5,080
241
$3.31M 0.03%
75,000
+15,705
242
$3.29M 0.03%
45,000
+16,683
243
$3.15M 0.03%
38,000
+25,735
244
$3.13M 0.03%
51,539
-40,238
245
$3.1M 0.03%
165,429
-1,751,292
246
$3.09M 0.03%
36,323
-261,547
247
$2.99M 0.03%
52,322
-29,703
248
$2.77M 0.02%
28,653
+9,578
249
$2.69M 0.02%
50,138
-138,053
250
$2.64M 0.02%
139,311
-192,975
8 9
10
11 12