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
$10.4B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.2M
3
+$26.3M
4
SHPG
Shire pic
SHPG
+$25.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.9M

Top Sells

1
+$71.7M
2
+$60M
3
+$38.5M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38M
5
ALL icon
Allstate
ALL
+$24.9M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.65%
3 Industrials 12.36%
4 Technology 10.82%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.46M 0.05%
101,610
-6,990
252
$5.43M 0.05%
+119,428
253
$5.32M 0.05%
121,841
-11,584
254
$5.1M 0.05%
139,299
-151,114
255
$4.92M 0.05%
364,662
256
$4.87M 0.05%
114,602
-23,350
257
$4.84M 0.05%
196,850
-100
258
$4.84M 0.05%
368,157
+107,530
259
$4.37M 0.04%
111,100
-68,100
260
$4.33M 0.04%
133,904
+17,325
261
$4.02M 0.04%
116,674
+1,910
262
$3.95M 0.04%
56,521
-400
263
$3.54M 0.03%
66,200
+56,450
264
$2.51M 0.02%
+21,667
265
$2.38M 0.02%
68,848
-42,319
266
$2.28M 0.02%
360,260
-63,902
267
$2.28M 0.02%
9,913
+1,783
268
$2.13M 0.02%
117,100
-67
269
$1.63M 0.02%
31,845
+3,538
270
$793K 0.01%
13,700
+5,600
271
$675K 0.01%
7,800
-131
272
$659K 0.01%
20,926
273
$654K 0.01%
17,700
+7,100
274
$645K 0.01%
21,102
+8,500
275
$637K 0.01%
17,913
+4,356
9 10
11
12 13