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
$11.2B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$45.7M
3
+$26.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.6M
5
SYF icon
Synchrony
SYF
+$25.5M

Top Sells

1
+$87.7M
2
+$43.7M
3
+$32.8M
4
LMT icon
Lockheed Martin
LMT
+$24.8M
5
JCI icon
Johnson Controls International
JCI
+$24.6M

Sector Composition

1 Financials 17.16%
2 Industrials 12.59%
3 Technology 11.79%
4 Energy 10.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.01%
2,794,573
+87,265
27
$111M 0.99%
3,320,737
+115,720
28
$109M 0.98%
2,883,067
+172,675
29
$107M 0.95%
1,231,493
-2,286
30
$107M 0.95%
3,084,798
-72,264
31
$106M 0.95%
974,810
-804,856
32
$104M 0.93%
1,599,751
-61,381
33
$99.1M 0.88%
1,653,663
+13,576
34
$97.4M 0.87%
1,705,829
+164,718
35
$97M 0.86%
2,974,788
-68,376
36
$94.6M 0.84%
2,406,199
-124,752
37
$94.5M 0.84%
3,943,557
-633,352
38
$91.6M 0.82%
553,439
-6,113
39
$89.7M 0.8%
1,028,176
+118,423
40
$89.7M 0.8%
3,419,720
-4,726
41
$89.6M 0.8%
1,629,193
+17,136
42
$89M 0.79%
823,577
-1,472
43
$88.6M 0.79%
1,872,680
-72,505
44
$86.8M 0.77%
3,193,493
-149,351
45
$82.3M 0.73%
633,492
-21,905
46
$79.8M 0.71%
901,866
+18,607
47
$79.4M 0.71%
2,223,964
+61,317
48
$72.8M 0.65%
1,645,108
+192,520
49
$72.3M 0.64%
2,950,203
+760,658
50
$69.4M 0.62%
5,625,023
+925,780
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