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
$11.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$30.8M
3
+$27.7M
4
XEL icon
Xcel Energy
XEL
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$25.7M

Top Sells

1
+$57.6M
2
+$38.7M
3
+$26.8M
4
AGN
Allergan Inc
AGN
+$25.1M
5
TBRG icon
TruBridge
TBRG
+$21.5M

Sector Composition

1 Financials 18.46%
2 Industrials 12.66%
3 Healthcare 11.47%
4 Technology 10.66%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$493K ﹤0.01%
7,700
277
$469K ﹤0.01%
10,946
+1,346
278
$391K ﹤0.01%
12,105
-8,821
279
$376K ﹤0.01%
2,945
280
$367K ﹤0.01%
9,045
281
$353K ﹤0.01%
9,414
-219
282
$329K ﹤0.01%
4,600
283
$326K ﹤0.01%
7,800
284
$318K ﹤0.01%
3,103
285
$305K ﹤0.01%
+3,846
286
$265K ﹤0.01%
2,255
-19,412
287
$260K ﹤0.01%
10,798
-644,528
288
$256K ﹤0.01%
9,600
289
$229K ﹤0.01%
9,200
290
$209K ﹤0.01%
2,475
+625
291
$173K ﹤0.01%
12,401
-9,699
292
$130K ﹤0.01%
+2,301
293
$119K ﹤0.01%
+2,539
294
$98K ﹤0.01%
+17,953
295
– –
-139,299
296
– –
-68,848
297
– –
-245,652
298
– –
-82,684
299
– –
-353,906
300
– –
-9,813
9 10 11
12
13