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
$11.9B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$45.2M
3
+$34.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$32.4M
5
LDOS icon
Leidos
LDOS
+$31.2M

Top Sells

1
+$86.8M
2
+$33.2M
3
+$26.2M
4
JCI icon
Johnson Controls International
JCI
+$24.2M
5
DE icon
Deere & Co
DE
+$18.4M

Sector Composition

1 Financials 17.04%
2 Industrials 12.53%
3 Technology 12.13%
4 Energy 9.77%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.01%
+28,554
252
$923K 0.01%
10,500
-377,877
253
$761K 0.01%
125,000
-24,853
254
$724K 0.01%
15,712
255
$675K 0.01%
+6,445
256
$672K 0.01%
+17,000
257
$624K 0.01%
5,667
+3,500
258
$617K 0.01%
50,000
-7,536
259
$602K 0.01%
11,166
260
$541K ﹤0.01%
26,000
+3,000
261
$530K ﹤0.01%
90,509
262
$472K ﹤0.01%
11,434
263
$464K ﹤0.01%
4,000
+1,186
264
$362K ﹤0.01%
+23,000
265
$278K ﹤0.01%
26,946
-367,654
266
$238K ﹤0.01%
27,803
267
$235K ﹤0.01%
7,000
-405,099
268
– –
-124,745
269
– –
-165,429
270
– –
-36,323
271
– –
-96,430
272
– –
-2,205
273
– –
-139,311
274
– –
-112,871
275
– –
-1,969
8 9 10
11
12