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
$9.97B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$21.4M
3
+$20.6M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
MPC icon
Marathon Petroleum
MPC
+$15.6M

Top Sells

1
+$46M
2
+$29.4M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$8.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$8.2M

Sector Composition

1 Financials 19.08%
2 Energy 13.15%
3 Healthcare 12.42%
4 Industrials 12.31%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$489K ﹤0.01%
8,100
277
$459K ﹤0.01%
93,293
278
$430K ﹤0.01%
7,400
+300
279
$429K ﹤0.01%
9,800
-3,200
280
$410K ﹤0.01%
7,493
281
$396K ﹤0.01%
+6,400
282
$388K ﹤0.01%
4,885
283
$379K ﹤0.01%
10,834
284
$373K ﹤0.01%
2,600
285
$345K ﹤0.01%
14,000
+1,600
286
$343K ﹤0.01%
9,045
287
$322K ﹤0.01%
1,450
+275
288
$321K ﹤0.01%
3,368
-636
289
$310K ﹤0.01%
+8,702
290
$305K ﹤0.01%
2,600
291
$290K ﹤0.01%
442
292
$289K ﹤0.01%
3,200
-4,400
293
$263K ﹤0.01%
11,400
-1,600
294
$263K ﹤0.01%
2,535
-1,600
295
$205K ﹤0.01%
+2,400
296
– –
-1,399,825
297
– –
-5,521
298
– –
-3,696
299
– –
-13,618
300
– –
-4,500
9 10 11
12
13