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
$9.97B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$21.4M
3
+$20.6M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
MPC icon
Marathon Petroleum
MPC
+$15.6M

Top Sells

1
+$46M
2
+$29.4M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$8.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$8.2M

Sector Composition

1 Financials 19.08%
2 Energy 13.15%
3 Healthcare 12.42%
4 Industrials 12.31%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.06M 0.05%
112,146
+50
252
$4.95M 0.05%
172,319
+4,300
253
$4.77M 0.05%
74,328
+5,403
254
$4.77M 0.05%
196,950
255
$4.55M 0.05%
363,462
+1,800
256
$4.33M 0.04%
161,009
+11,706
257
$4.14M 0.04%
132,461
+9,534
258
$4.05M 0.04%
116,779
-50
259
$4.04M 0.04%
111,217
-100
260
$3.65M 0.04%
56,971
-700
261
$2.43M 0.02%
116,367
262
$2.38M 0.02%
434,564
-4,395
263
$2.01M 0.02%
421,336
+23,800
264
$1.88M 0.02%
82,733
-15,028
265
$1.25M 0.01%
40,000
266
$1.11M 0.01%
28,307
-845
267
$916K 0.01%
20,926
268
$880K 0.01%
+9,472
269
$810K 0.01%
14,096
-744
270
$805K 0.01%
+19,318
271
$635K 0.01%
8,331
-359
272
$541K 0.01%
27,600
-4,900
273
$528K 0.01%
12,070
-464
274
$507K 0.01%
4,417
-528
275
$506K 0.01%
16,180
-455
9 10
11
12 13