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
$9.19B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.4M
3
+$7.27M
4
ZD icon
Ziff Davis
ZD
+$6.83M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.78M

Top Sells

1
+$200M
2
+$173M
3
+$167M
4
MET icon
MetLife
MET
+$159M
5
CVX icon
Chevron
CVX
+$150M

Sector Composition

1 Financials 19.1%
2 Energy 13.43%
3 Industrials 13.02%
4 Healthcare 12.1%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$556K 0.01%
4,681
-3,964
277
$552K 0.01%
8,100
-8,100
278
$526K 0.01%
11,205
-67,523
279
$523K 0.01%
13,000
-8,600
280
$519K 0.01%
93,293
-117,771
281
$444K ﹤0.01%
14,400
-17,134
282
$439K ﹤0.01%
8,100
-7,200
283
$433K ﹤0.01%
4,913
-7,793
284
$402K ﹤0.01%
7,493
-6,393
285
$364K ﹤0.01%
4,885
-4,085
286
$346K ﹤0.01%
10,821
-9,534
287
$329K ﹤0.01%
11,202
-9,802
288
$328K ﹤0.01%
4,138
+200
289
$300K ﹤0.01%
9,045
-8,245
290
$298K ﹤0.01%
3,698
-8,933
291
$284K ﹤0.01%
12,400
-12,400
292
$273K ﹤0.01%
2,600
-4,400
293
$269K ﹤0.01%
1,175
-1,175
294
$258K ﹤0.01%
2,600
-400
295
$257K ﹤0.01%
442
296
$255K ﹤0.01%
4,053
297
$254K ﹤0.01%
24,325
-85,541
298
$240K ﹤0.01%
+13,000
299
– –
-87,427
300
– –
-134,096
9 10 11
12
13