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
$9.19B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.4M
3
+$7.27M
4
ZD icon
Ziff Davis
ZD
+$6.83M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.78M

Top Sells

1
+$200M
2
+$173M
3
+$167M
4
MET icon
MetLife
MET
+$159M
5
CVX icon
Chevron
CVX
+$150M

Sector Composition

1 Financials 19.1%
2 Energy 13.43%
3 Industrials 13.02%
4 Healthcare 12.1%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.4M 0.71%
1,199,252
-1,249,381
52
$65.2M 0.71%
547,961
-563,241
53
$64.6M 0.7%
615,193
-787,758
54
$64.5M 0.7%
1,560,152
-889,631
55
$63.5M 0.69%
786,916
-713,400
56
$62.4M 0.68%
2,235,895
-2,064,523
57
$62M 0.67%
811,387
-1,079,282
58
$60.4M 0.66%
7,230,696
-3,479,980
59
$59.8M 0.65%
644,948
-765,765
60
$59.5M 0.65%
1,104,317
-1,136,724
61
$59.5M 0.65%
1,023,732
-1,069,546
62
$58.8M 0.64%
952,416
-881,704
63
$58M 0.63%
537,908
-532,219
64
$58M 0.63%
1,642,134
-1,702,951
65
$55.9M 0.61%
480,075
-484,548
66
$54.9M 0.6%
566,122
-580,423
67
$54.5M 0.59%
1,013,911
-1,062,977
68
$54.2M 0.59%
583,970
-606,110
69
$53.5M 0.58%
1,916,013
-1,943,956
70
$49.4M 0.54%
1,233,793
-2,748,690
71
$48.4M 0.53%
1,141,698
-1,185,954
72
$47.2M 0.51%
1,482,458
-1,280,276
73
$43.2M 0.47%
2,479,179
-1,318,972
74
$43.2M 0.47%
496,249
-515,887
75
$42.6M 0.46%
440,742
-543,543
1 2
3
4 5