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
$11.2B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$45.7M
3
+$26.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.6M
5
SYF icon
Synchrony
SYF
+$25.5M

Top Sells

1
+$87.7M
2
+$43.7M
3
+$32.8M
4
LMT icon
Lockheed Martin
LMT
+$24.8M
5
JCI icon
Johnson Controls International
JCI
+$24.6M

Sector Composition

1 Financials 17.16%
2 Industrials 12.59%
3 Technology 11.79%
4 Energy 10.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.46M 0.02%
+88,552
252
$2.03M 0.02%
16,400
+9,147
253
$1.39M 0.01%
10,053
-9,109
254
$1.05M 0.01%
2,205
-9,452
255
$952K 0.01%
24,934
-141,667
256
$886K 0.01%
149,853
257
$738K 0.01%
15,712
258
$618K 0.01%
23,000
259
$605K 0.01%
11,166
-57,503
260
$594K 0.01%
57,536
261
$510K ﹤0.01%
90,509
262
$470K ﹤0.01%
11,434
263
$318K ﹤0.01%
2,814
264
$305K ﹤0.01%
27,803
265
$245K ﹤0.01%
1,969
266
$232K ﹤0.01%
2,167
-1,833
267
– –
-14,497
268
– –
-118,344
269
– –
-227,182
270
– –
-282,766
271
– –
-10,066
272
– –
-172,553
273
– –
-20,000
274
– –
-149,726
275
– –
-6,000
8 9 10
11
12