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
$11.9B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$45.2M
3
+$34.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$32.4M
5
LDOS icon
Leidos
LDOS
+$31.2M

Top Sells

1
+$86.8M
2
+$33.2M
3
+$26.2M
4
JCI icon
Johnson Controls International
JCI
+$24.2M
5
DE icon
Deere & Co
DE
+$18.4M

Sector Composition

1 Financials 17.04%
2 Industrials 12.53%
3 Technology 12.13%
4 Energy 9.77%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 0.97%
2,855,309
-27,758
27
$112M 0.94%
1,297,394
+65,901
28
$111M 0.93%
1,081,137
-5,243
29
$108M 0.91%
2,023,064
-11,116
30
$108M 0.91%
3,364,472
+43,735
31
$107M 0.9%
3,545,915
-397,642
32
$103M 0.86%
3,369,652
-50,068
33
$102M 0.85%
1,043,551
+15,375
34
$100M 0.84%
799,761
-23,816
35
$99.4M 0.83%
1,023,340
+48,530
36
$96.9M 0.81%
552,749
-690
37
$96.8M 0.81%
1,626,057
-3,136
38
$95.3M 0.8%
1,591,905
-7,846
39
$93.3M 0.78%
1,723,024
+17,195
40
$93M 0.78%
3,465,700
+515,497
41
$90.9M 0.76%
2,972,660
-2,128
42
$90.3M 0.76%
1,665,875
+12,212
43
$89.8M 0.75%
2,124,415
-281,784
44
$88.4M 0.74%
988,073
+86,207
45
$88.3M 0.74%
2,210,979
-12,985
46
$86.8M 0.73%
1,878,757
+6,077
47
$83.8M 0.7%
635,994
+2,502
48
$80.8M 0.68%
1,643,749
+300,764
49
$79.5M 0.67%
5,576,291
-48,732
50
$75.3M 0.63%
2,125,404
+350,481
1
2
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