EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$21.5M
3
+$16.5M
4
PPG icon
PPG Industries
PPG
+$16.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M

Top Sells

1
+$62.3M
2
+$47M
3
+$28.6M
4
CMO
Capstead Mortgage Corp.
CMO
+$24.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.8M

Sector Composition

1 Financials 18.22%
2 Industrials 13.27%
3 Technology 11.68%
4 Healthcare 11.32%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$142K ﹤0.01%
2,000
-8,746
277
$10K ﹤0.01%
+222
278
– –
-205,680
279
– –
-40,244
280
– –
-54,437
281
– –
-2,245
282
– –
-54,239
283
– –
-408,908
284
– –
-2,301
285
– –
-3,039
286
– –
-9,045
287
– –
-461,730
288
– –
-186,011
289
– –
-552,329
290
– –
-24,339
291
– –
-481,700
8 9 10 11
12