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
$9.44B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.8M
3
+$15.2M
4
AGCO icon
AGCO
AGCO
+$14.9M
5
VZ icon
Verizon
VZ
+$12.9M

Top Sells

1
+$55.8M
2
+$30M
3
+$24.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M
5
WIN
Windstream Holdings Inc
WIN
+$12.4M

Sector Composition

1 Financials 18.99%
2 Energy 12.88%
3 Industrials 12.49%
4 Healthcare 12.47%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.3M 1.04%
2,240,936
-8,501
27
$96.7M 1.02%
1,661,138
-26,484
28
$95.6M 1.01%
1,859,182
+39,226
29
$91.9M 0.97%
2,649,530
-8,208
30
$87.9M 0.93%
2,281,647
+60,376
31
$86.5M 0.92%
3,155,312
+1,883,292
32
$85.4M 0.9%
1,898,738
-66,348
33
$84M 0.89%
1,162,018
-54,878
34
$83.9M 0.89%
854,121
-12,689
35
$83.6M 0.88%
1,434,246
-30,594
36
$82M 0.87%
502,206
-148,986
37
$80.6M 0.85%
3,949,033
-14,996
38
$80.6M 0.85%
1,868,495
+82,839
39
$80.2M 0.85%
3,730,241
-179,151
40
$77.3M 0.82%
1,156,730
+18,750
41
$76.2M 0.81%
1,160,925
-43,038
42
$75.7M 0.8%
993,882
-3,599
43
$75.3M 0.8%
2,273,359
+37,464
44
$74M 0.78%
2,277,301
+20,158
45
$73.7M 0.78%
745,839
-95,778
46
$72.9M 0.77%
3,049,696
-96,700
47
$72.1M 0.76%
768,216
-17,108
48
$71.8M 0.76%
3,143,601
+246,466
49
$71M 0.75%
1,154,390
-10,391
50
$69.3M 0.73%
578,938
-25,727
1
2
3 4 5