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

Top Buys

1
+$39.5M
2
+$22.3M
3
+$20.9M
4
MPC icon
Marathon Petroleum
MPC
+$17.7M
5
FNF icon
Fidelity National Financial
FNF
+$16.7M

Top Sells

1
+$46M
2
+$29.3M
3
+$14.3M
4
HRI icon
Herc Holdings
HRI
+$7.75M
5
AAPL icon
Apple
AAPL
+$7.53M

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
301
– –
-301,232
302
– –
-29,800
303
– –
-319,014
9 10 11 12
13