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
$11.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$30.8M
3
+$27.7M
4
XEL icon
Xcel Energy
XEL
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$25.7M

Top Sells

1
+$57.6M
2
+$38.7M
3
+$26.8M
4
AGN
Allergan Inc
AGN
+$25.1M
5
TBRG icon
TruBridge
TBRG
+$21.5M

Sector Composition

1 Financials 18.46%
2 Industrials 12.66%
3 Healthcare 11.47%
4 Technology 10.66%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.92%
1,881,943
+141,459
27
$105M 0.91%
2,213,894
+32,810
28
$104M 0.9%
1,965,356
+66,785
29
$101M 0.88%
2,400,993
+189,388
30
$99.8M 0.87%
992,138
+56,806
31
$97.4M 0.85%
1,553,082
+75,447
32
$97M 0.84%
1,656,815
-102,444
33
$96.8M 0.84%
4,289,705
+334,781
34
$96.3M 0.84%
4,220,607
+113,542
35
$95.3M 0.83%
2,736,828
+739,204
36
$95M 0.83%
1,217,933
+32,240
37
$91.4M 0.79%
2,248,319
+55,072
38
$89.4M 0.78%
3,498,497
+140,870
39
$88.6M 0.77%
1,249,628
-44,950
40
$87.9M 0.76%
1,808,346
+125,257
41
$87.6M 0.76%
737,122
+85,716
42
$87.1M 0.76%
2,503,201
+363,209
43
$86.2M 0.75%
2,033,966
+122,430
44
$82.6M 0.72%
2,509,722
+120,867
45
$82.2M 0.71%
783,985
-13,097
46
$81.5M 0.71%
401,462
+13,254
47
$80.6M 0.7%
738,166
+36,578
48
$79.4M 0.69%
524,343
-4,577
49
$79.1M 0.69%
1,165,616
+37,275
50
$74.4M 0.65%
3,166,692
+258,752
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