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
$11.2B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$53.3M
3
+$29.4M
4
DFS
Discover Financial Services
DFS
+$27.3M
5
JWN
Nordstrom
JWN
+$25.9M

Top Sells

1
+$76.4M
2
+$48M
3
+$31.2M
4
LMT icon
Lockheed Martin
LMT
+$23.5M
5
JCI icon
Johnson Controls International
JCI
+$23.4M

Sector Composition

1 Financials 17.16%
2 Industrials 12.59%
3 Technology 11.8%
4 Energy 10.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-14,312
277
– –
-25,741
278
– –
-27,756
279
– –
-82,952
280
– –
-71,742
281
– –
-4,332
282
– –
-93,044
283
– –
-133,745
8 9 10 11
12