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
$9.44B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.8M
3
+$15.2M
4
AGCO icon
AGCO
AGCO
+$14.9M
5
VZ icon
Verizon
VZ
+$12.9M

Top Sells

1
+$55.8M
2
+$30M
3
+$24.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M
5
WIN
Windstream Holdings Inc
WIN
+$12.4M

Sector Composition

1 Financials 18.99%
2 Energy 12.88%
3 Industrials 12.49%
4 Healthcare 12.47%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.6M 0.72%
1,194,583
-4,669
52
$66.4M 0.7%
1,184,131
+79,814
53
$64.2M 0.68%
801,792
-9,595
54
$62.6M 0.66%
721,067
-74,087
55
$61.4M 0.65%
537,557
-351
56
$61.1M 0.65%
627,400
+12,207
57
$60.8M 0.64%
544,795
-3,166
58
$60.7M 0.64%
1,569,691
+9,539
59
$60.4M 0.64%
948,307
-4,109
60
$60.3M 0.64%
7,215,683
-15,013
61
$59.3M 0.63%
1,668,763
+26,629
62
$58.7M 0.62%
1,934,331
+18,318
63
$58.7M 0.62%
793,145
+6,229
64
$58.6M 0.62%
1,087,370
+63,638
65
$56.6M 0.6%
582,719
-1,251
66
$55.5M 0.59%
457,323
-22,752
67
$55.4M 0.59%
564,910
-1,212
68
$52.5M 0.56%
609,054
-35,894
69
$51.8M 0.55%
1,137,570
-4,128
70
$51.6M 0.55%
1,085,642
+271,361
71
$50.7M 0.54%
2,533,577
+54,398
72
$50.4M 0.53%
1,017,885
+3,974
73
$46M 0.49%
1,399,825
-82,633
74
$45.4M 0.48%
975,347
-2,150
75
$43.8M 0.46%
495,237
-1,012
1 2
3
4 5