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
$9.97B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$21.4M
3
+$20.6M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
MPC icon
Marathon Petroleum
MPC
+$15.6M

Top Sells

1
+$46M
2
+$29.4M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$8.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$8.2M

Sector Composition

1 Financials 19.08%
2 Energy 13.15%
3 Healthcare 12.42%
4 Industrials 12.31%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.1M 0.7%
1,169,991
-14,140
52
$70M 0.7%
7,175,641
-40,042
53
$70M 0.7%
1,191,942
-2,641
54
$68.5M 0.69%
742,024
-3,815
55
$68.1M 0.68%
793,806
-7,986
56
$66.7M 0.67%
1,068,712
-18,658
57
$64.9M 0.65%
789,704
-3,441
58
$64.7M 0.65%
1,621,763
-47,000
59
$64.4M 0.65%
1,519,930
-49,761
60
$64.2M 0.64%
625,063
-2,337
61
$63M 0.63%
717,092
-3,975
62
$62.9M 0.63%
1,952,840
+18,509
63
$62.5M 0.63%
543,059
-1,736
64
$62.1M 0.62%
999,235
+50,928
65
$61.9M 0.62%
536,240
-1,317
66
$61M 0.61%
608,028
-1,026
67
$58.9M 0.59%
1,018,046
+356,265
68
$56.7M 0.57%
562,669
-2,241
69
$56.4M 0.57%
454,628
-2,695
70
$55.3M 0.55%
536,489
-46,230
71
$54M 0.54%
2,525,846
-7,731
72
$53.5M 0.54%
1,132,326
-5,244
73
$53.1M 0.53%
1,084,825
-817
74
$46.8M 0.47%
270,216
+123,673
75
$43.7M 0.44%
493,161
-2,076
1 2
3
4 5