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
$9.44B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.8M
3
+$15.2M
4
AGCO icon
AGCO
AGCO
+$14.9M
5
VZ icon
Verizon
VZ
+$12.9M

Top Sells

1
+$55.8M
2
+$30M
3
+$24.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M
5
WIN
Windstream Holdings Inc
WIN
+$12.4M

Sector Composition

1 Financials 18.99%
2 Energy 12.88%
3 Industrials 12.49%
4 Healthcare 12.47%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.66M 0.05%
301,232
-28,331
252
$4.34M 0.05%
68,925
+4,506
253
$4.21M 0.04%
116,829
254
$4.04M 0.04%
149,303
+12,752
255
$3.97M 0.04%
+24,684
256
$3.93M 0.04%
111,317
257
$3.85M 0.04%
57,671
-400
258
$3.8M 0.04%
307,140
+25,134
259
$3.67M 0.04%
122,927
+8,769
260
$2.56M 0.03%
438,959
-2,505
261
$2.43M 0.03%
97,761
-3,591
262
$2.39M 0.03%
397,536
-4,279
263
$2.33M 0.02%
116,367
+1,800
264
$1.1M 0.01%
40,000
-226
265
$1.06M 0.01%
29,152
-1,827
266
$901K 0.01%
20,926
267
$846K 0.01%
14,840
-5
268
$744K 0.01%
32,500
-2,700
269
$667K 0.01%
13,618
-5,562
270
$651K 0.01%
13,676
271
$627K 0.01%
8,690
-5,338
272
$608K 0.01%
4,500
273
$578K 0.01%
4,945
+264
274
$560K 0.01%
7,600
-500
275
$549K 0.01%
12,534
9 10
11
12 13