EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$50.3M
3
+$30.1M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
ALV icon
Autoliv
ALV
+$25M

Top Sells

1
+$74.2M
2
+$52.9M
3
+$47.9M
4
AMAT icon
Applied Materials
AMAT
+$44.8M
5
AAPL icon
Apple
AAPL
+$42.1M

Sector Composition

1 Financials 19.47%
2 Industrials 11.53%
3 Technology 10.18%
4 Energy 8.96%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
276
DELISTED
Energen
EGN
– –
-202,991
HAR
277
DELISTED
Harman International Industries
HAR
– –
-431,140
CLNY
278
DELISTED
Colony Capital, Inc.
CLNY
– –
-3,666,421
AWH
279
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-432,127
WOOF
280
DELISTED
VCA Inc.
WOOF
– –
-222,247
8 9 10 11
12