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
$10B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.3M
3
+$14.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
5
PPG icon
PPG Industries
PPG
+$14.1M

Top Sells

1
+$62.5M
2
+$47M
3
+$23.2M
4
CMO
Capstead Mortgage Corp.
CMO
+$22.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

1 Financials 18.22%
2 Industrials 13.27%
3 Technology 11.68%
4 Healthcare 11.32%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.05%
355,172
+6,252
27
$104M 1.04%
2,995,292
+330,296
28
$99.3M 0.99%
1,063,605
-9,402
29
$97.5M 0.97%
1,875,526
-10,896
30
$93.8M 0.94%
2,166,230
+78,093
31
$91.9M 0.92%
1,759,131
+170,655
32
$90.6M 0.91%
1,149,202
-22,330
33
$89.8M 0.9%
1,398,349
-698
34
$89.6M 0.89%
619,664
-38,171
35
$88.4M 0.88%
3,660,548
-26,588
36
$84.6M 0.85%
1,671,818
+105,738
37
$84M 0.84%
2,050,766
+24,024
38
$83.9M 0.84%
3,029,840
+4,090
39
$82.9M 0.83%
1,238,436
+1,390
40
$82.5M 0.82%
397,829
-7,735
41
$81.2M 0.81%
2,430,158
+85,950
42
$80.1M 0.8%
733,394
-10,129
43
$79.7M 0.8%
818,637
-98
44
$77.9M 0.78%
760,417
+341,942
45
$77.5M 0.77%
1,631,228
+48,863
46
$71.7M 0.72%
1,269,842
-367,136
47
$71.3M 0.71%
4,854,148
+120,474
48
$70.4M 0.7%
3,392,987
+162,349
49
$69.4M 0.69%
4,137,321
-104,824
50
$68.8M 0.69%
835,241
-656
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