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
$9.44B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.8M
3
+$15.2M
4
AGCO icon
AGCO
AGCO
+$14.9M
5
VZ icon
Verizon
VZ
+$12.9M

Top Sells

1
+$55.8M
2
+$30M
3
+$24.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M
5
WIN
Windstream Holdings Inc
WIN
+$12.4M

Sector Composition

1 Financials 18.99%
2 Energy 12.88%
3 Industrials 12.49%
4 Healthcare 12.47%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$535K 0.01%
13,000
277
$497K 0.01%
93,293
278
$481K 0.01%
8,100
279
$450K ﹤0.01%
16,635
+2,235
280
$401K ﹤0.01%
7,493
281
$398K ﹤0.01%
4,004
-909
282
$384K ﹤0.01%
+7,100
283
$379K ﹤0.01%
4,885
284
$379K ﹤0.01%
10,834
+13
285
$341K ﹤0.01%
+29,800
286
$318K ﹤0.01%
4,135
-3
287
$310K ﹤0.01%
2,600
288
$309K ﹤0.01%
9,045
289
$299K ﹤0.01%
12,400
290
$297K ﹤0.01%
13,000
291
$289K ﹤0.01%
3,696
-2
292
$263K ﹤0.01%
2,600
293
$263K ﹤0.01%
442
294
$248K ﹤0.01%
1,175
295
– –
-64,357
296
– –
-67,160
297
– –
-24,325
298
– –
-11,205
299
– –
-197,660
300
– –
-124,792
9 10 11
12
13