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
$10.4B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.2M
3
+$26.3M
4
SHPG
Shire pic
SHPG
+$25.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.9M

Top Sells

1
+$71.7M
2
+$60M
3
+$38.5M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38M
5
ALL icon
Allstate
ALL
+$24.9M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.65%
3 Industrials 12.36%
4 Technology 10.82%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.06%
1,434,740
+27,271
27
$104M 1.01%
1,814,118
-42,090
28
$103M 0.99%
1,477,635
-21,674
29
$102M 0.98%
2,193,247
-27,834
30
$100M 0.97%
2,211,605
-22,554
31
$99.9M 0.96%
3,357,627
+4,159
32
$98.6M 0.95%
3,954,924
-82,933
33
$97.8M 0.94%
935,332
+50,008
34
$96.1M 0.93%
1,898,571
-32,428
35
$95.3M 0.92%
4,107,065
+386,271
36
$91.3M 0.88%
1,294,578
-71,991
37
$89.5M 0.86%
2,181,084
+1,410,966
38
$87.7M 0.84%
1,911,536
-32,435
39
$86.3M 0.83%
2,388,855
-112,183
40
$85.6M 0.83%
1,185,693
-46,233
41
$84M 0.81%
651,406
+26,972
42
$79.5M 0.77%
957,848
-23,851
43
$79.2M 0.76%
1,128,341
+126,883
44
$78.7M 0.76%
1,683,089
+562,829
45
$76.5M 0.74%
1,221,665
+54,447
46
$75.9M 0.73%
701,588
-16,936
47
$75.1M 0.72%
797,082
+52,260
48
$75M 0.72%
528,920
-9,110
49
$74.8M 0.72%
388,208
-20,038
50
$73.4M 0.71%
1,697,973
-479,085
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