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
$9.19B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.4M
3
+$7.27M
4
ZD icon
Ziff Davis
ZD
+$6.83M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.78M

Top Sells

1
+$200M
2
+$173M
3
+$167M
4
MET icon
MetLife
MET
+$159M
5
CVX icon
Chevron
CVX
+$150M

Sector Composition

1 Financials 19.1%
2 Energy 13.43%
3 Industrials 13.02%
4 Healthcare 12.1%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.01M 0.04%
356,762
-359,162
252
$3.85M 0.04%
58,071
-73,139
253
$3.73M 0.04%
64,419
-19,091
254
$3.52M 0.04%
116,829
-129,029
255
$3.5M 0.04%
64,357
-23,626
256
$3.42M 0.04%
114,158
-43,369
257
$3.31M 0.04%
136,551
-43,278
258
$3.13M 0.03%
124,792
-151,047
259
$3.1M 0.03%
401,815
-404,015
260
$3.09M 0.03%
282,006
-44,466
261
$2.96M 0.03%
101,352
-101,352
262
$2.67M 0.03%
441,464
-548,151
263
$2.39M 0.03%
114,567
-72,367
264
$2.21M 0.02%
67,160
-335,360
265
$1.2M 0.01%
30,979
-32,952
266
$1.04M 0.01%
40,226
-40,698
267
$1M 0.01%
14,028
-25,409
268
$889K 0.01%
20,926
+1,462
269
$870K 0.01%
19,180
-13,605
270
$760K 0.01%
14,845
-12,427
271
$731K 0.01%
35,200
-35,200
272
$642K 0.01%
13,676
-13,120
273
$623K 0.01%
4,500
-4,000
274
$595K 0.01%
12,534
-8,124
275
$574K 0.01%
3,060
-30,440
9 10
11
12 13