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
$9.19B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.4M
3
+$7.27M
4
ZD icon
Ziff Davis
ZD
+$6.83M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.78M

Top Sells

1
+$200M
2
+$173M
3
+$167M
4
MET icon
MetLife
MET
+$159M
5
CVX icon
Chevron
CVX
+$150M

Sector Composition

1 Financials 19.1%
2 Energy 13.43%
3 Industrials 13.02%
4 Healthcare 12.1%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.4M 1.03%
1,687,622
+630,538
27
$89.7M 0.98%
2,249,437
-622,079
28
$89.1M 0.97%
2,224,192
-1,266,084
29
$88.1M 0.96%
2,657,738
-2,727,500
30
$87.5M 0.95%
4,424,652
-7,066,268
31
$86M 0.94%
1,464,840
-1,879,538
32
$85.1M 0.93%
2,221,271
-1,272,872
33
$81.3M 0.88%
2,257,143
-2,041,797
34
$80.5M 0.88%
1,216,896
-1,380,671
35
$79.4M 0.86%
866,810
-913,768
36
$77.8M 0.85%
604,665
-776,158
37
$77.5M 0.84%
1,965,086
-2,021,574
38
$77.3M 0.84%
1,785,656
-778,307
39
$77.1M 0.84%
2,970,750
-6,663,021
40
$76.3M 0.83%
841,617
-1,106,151
41
$75.9M 0.83%
1,137,980
-1,168,030
42
$75.4M 0.82%
3,909,392
-3,753,742
43
$73.8M 0.8%
1,203,963
-1,799,740
44
$71.8M 0.78%
997,481
-1,037,532
45
$70.5M 0.77%
2,897,135
-1,070,663
46
$70.1M 0.76%
3,964,029
-5,041,733
47
$67.3M 0.73%
3,146,396
-3,524,464
48
$66.8M 0.73%
1,164,781
-1,246,569
49
$66.1M 0.72%
795,154
-1,123,246
50
$66M 0.72%
785,324
-810,604
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