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
$11.9B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$45.2M
3
+$34.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$32.4M
5
LDOS icon
Leidos
LDOS
+$31.2M

Top Sells

1
+$86.8M
2
+$33.2M
3
+$26.2M
4
JCI icon
Johnson Controls International
JCI
+$24.2M
5
DE icon
Deere & Co
DE
+$18.4M

Sector Composition

1 Financials 17.04%
2 Industrials 12.53%
3 Technology 12.13%
4 Energy 9.77%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.29M 0.07%
1,238,800
227
$8.15M 0.07%
64,654
228
$7.96M 0.07%
127,980
-2,044
229
$7.63M 0.06%
191,697
-17,569
230
$6.97M 0.06%
170,325
-2,351
231
$6.86M 0.06%
137,197
+11,976
232
$6.65M 0.06%
27,759
-33,969
233
$5.97M 0.05%
684,153
+49,888
234
$5.7M 0.05%
340,224
+98,148
235
$4.79M 0.04%
136,500
-9,500
236
$4.48M 0.04%
119,600
237
$4.38M 0.04%
102,781
238
$4.27M 0.04%
+2,425,350
239
$3.93M 0.03%
114,067
+25,515
240
$3.69M 0.03%
65,700
241
$3.45M 0.03%
47,529
-4,010
242
$3.37M 0.03%
52,322
243
$2.76M 0.02%
16,107
-17,747
244
$2.72M 0.02%
71,727
+46,793
245
$1.85M 0.02%
25,000
-20,000
246
$1.84M 0.02%
16,400
247
$1.56M 0.01%
14,688
-20,358
248
$1.47M 0.01%
30,000
-45,000
249
$1.26M 0.01%
10,053
250
$1.13M 0.01%
15,000
-23,000
8 9
10
11 12