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
$11.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$30.8M
3
+$27.7M
4
XEL icon
Xcel Energy
XEL
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$25.7M

Top Sells

1
+$57.6M
2
+$38.7M
3
+$26.8M
4
AGN
Allergan Inc
AGN
+$25.1M
5
TBRG icon
TruBridge
TBRG
+$21.5M

Sector Composition

1 Financials 18.46%
2 Industrials 12.66%
3 Healthcare 11.47%
4 Technology 10.66%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.25M 0.05%
331,090
-9,800
252
$5.15M 0.04%
267,904
+700
253
$4.9M 0.04%
365,662
+1,000
254
$4.9M 0.04%
199,800
+2,950
255
$4.78M 0.04%
+28,890
256
$4.7M 0.04%
133,743
-18,300
257
$4.62M 0.04%
115,100
+4,000
258
$4.19M 0.04%
133,904
259
$3.84M 0.03%
15,363
+5,450
260
$3.73M 0.03%
66,300
+100
261
$2.86M 0.02%
61,002
-53,600
262
$2.37M 0.02%
34,521
-22,000
263
$2.22M 0.02%
117,018
-213,675
264
$1.63M 0.01%
244,459
-115,801
265
$1.56M 0.01%
111,400
-5,700
266
$1.42M 0.01%
+40,244
267
$838K 0.01%
13,700
268
$813K 0.01%
27,625
-496,795
269
$655K 0.01%
7,800
270
$605K 0.01%
17,200
-500
271
$602K 0.01%
24,600
+4,500
272
$597K 0.01%
21,102
273
$590K 0.01%
767
-75
274
$570K 0.01%
7,600
+400
275
$496K ﹤0.01%
7,293
9 10
11
12 13