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
$10.4B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.2M
3
+$26.3M
4
SHPG
Shire pic
SHPG
+$25.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.9M

Top Sells

1
+$71.7M
2
+$60M
3
+$38.5M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38M
5
ALL icon
Allstate
ALL
+$24.9M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.65%
3 Industrials 12.36%
4 Technology 10.82%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$581K 0.01%
7,200
+4,600
277
$575K 0.01%
842
+400
278
$541K 0.01%
+9,813
279
$477K ﹤0.01%
20,100
+9,826
280
$454K ﹤0.01%
7,293
+200
281
$430K ﹤0.01%
+7,700
282
$427K ﹤0.01%
9,600
+4,428
283
$392K ﹤0.01%
9,633
-2,437
284
$364K ﹤0.01%
9,045
285
$363K ﹤0.01%
22,100
-5,500
286
$350K ﹤0.01%
2,945
-1,774
287
$332K ﹤0.01%
32,017
+15,837
288
$305K ﹤0.01%
7,800
-2,000
289
$296K ﹤0.01%
+3,103
290
$291K ﹤0.01%
4,600
-1,800
291
$247K ﹤0.01%
9,200
-4,800
292
$222K ﹤0.01%
1,850
+400
293
$203K ﹤0.01%
9,600
-1,800
294
– –
-40,000
295
– –
-82,793
296
– –
-632,518
297
– –
-7,398
298
– –
-609,963
299
– –
-198,866
300
– –
-84,544
9 10 11
12
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