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

Top Buys

1
+$41.5M
2
+$21.4M
3
+$20.6M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
MPC icon
Marathon Petroleum
MPC
+$15.6M

Top Sells

1
+$46M
2
+$29.4M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$8.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$8.2M

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
26
$105M 1.05%
2,561,541
+279,894
27
$102M 1.02%
2,222,574
-18,362
28
$97.5M 0.98%
2,489,938
-159,592
29
$96.1M 0.96%
1,832,608
-74,243
30
$94.7M 0.95%
1,811,242
+793,357
31
$94.1M 0.94%
2,415,359
-754,369
32
$93.1M 0.93%
3,534,884
+379,572
33
$89.7M 0.9%
857,706
+3,585
34
$89.6M 0.9%
1,167,505
+5,487
35
$88.5M 0.89%
3,924,323
-24,710
36
$87.3M 0.88%
3,590,178
+446,577
37
$86.6M 0.87%
3,699,054
-31,187
38
$84.4M 0.85%
1,861,492
-7,003
39
$83M 0.83%
1,023,103
+29,221
40
$82.4M 0.83%
2,271,692
-5,609
41
$82M 0.82%
1,382,286
-51,960
42
$81.6M 0.82%
2,412,921
+139,562
43
$80.9M 0.81%
1,932,564
+33,826
44
$77.3M 0.78%
1,071,253
-89,672
45
$77.1M 0.77%
1,152,978
-3,752
46
$76.6M 0.77%
476,319
-25,887
47
$76.4M 0.77%
766,042
-2,174
48
$75.8M 0.76%
1,188,051
+33,661
49
$73.6M 0.74%
2,873,812
-175,884
50
$72.5M 0.73%
576,734
-2,204
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2
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