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
$10B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.3M
3
+$14.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
5
PPG icon
PPG Industries
PPG
+$14.1M

Top Sells

1
+$62.5M
2
+$47M
3
+$23.2M
4
CMO
Capstead Mortgage Corp.
CMO
+$22.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

1 Financials 18.22%
2 Industrials 13.27%
3 Technology 11.68%
4 Healthcare 11.32%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.13M 0.03%
+27,139
252
$3.02M 0.03%
45,070
+37,777
253
$2.9M 0.03%
+44,804
254
$2.73M 0.03%
111,742
-294,825
255
$2.65M 0.03%
+154,798
256
$2.61M 0.03%
198,044
-183,418
257
$2.52M 0.03%
78,336
-20,469
258
$2.48M 0.02%
+64,020
259
$2.2M 0.02%
31,699
+26,442
260
$1.75M 0.02%
14,783
-20,881
261
$1.73M 0.02%
+21,937
262
$1.29M 0.01%
58,199
-329,242
263
$909K 0.01%
49,727
+28,017
264
$765K 0.01%
19,021
+991
265
$749K 0.01%
53,036
+3,367
266
$735K 0.01%
91,436
+7,519
267
$668K 0.01%
+103,192
268
$643K 0.01%
131,149
-1,225,067
269
$570K 0.01%
21,000
270
$496K 0.01%
4,568
271
$494K ﹤0.01%
36,492
-281,222
272
$329K ﹤0.01%
12,105
273
$302K ﹤0.01%
24,803
+2,000
274
$273K ﹤0.01%
2,550
-1,350
275
$149K ﹤0.01%
15,100
-2,293,930
8 9 10
11
12