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
$10.4B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.2M
3
+$26.3M
4
SHPG
Shire pic
SHPG
+$25.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.9M

Top Sells

1
+$71.7M
2
+$60M
3
+$38.5M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38M
5
ALL icon
Allstate
ALL
+$24.9M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.65%
3 Industrials 12.36%
4 Technology 10.82%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.8M 0.69%
1,997,624
-11,366
52
$68.2M 0.66%
2,139,992
-227,515
53
$67.3M 0.65%
3,084,621
-611,233
54
$66.6M 0.64%
1,577,520
+12,673
55
$65.6M 0.63%
614,009
-15,670
56
$65.1M 0.63%
2,907,940
-70,306
57
$63.9M 0.62%
2,403,408
-489,604
58
$63.2M 0.61%
465,146
-70,992
59
$62.9M 0.61%
527,864
-179,303
60
$61.2M 0.59%
2,162,395
+524,532
61
$60M 0.58%
1,137,424
-52,827
62
$59.4M 0.57%
1,110,240
-46,792
63
$58.4M 0.56%
832,000
-354,942
64
$57.9M 0.56%
1,071,434
-32,970
65
$56.9M 0.55%
452,653
-28,575
66
$56.3M 0.54%
1,406,845
+286,499
67
$56M 0.54%
525,346
-207,546
68
$53.2M 0.51%
485,736
-11,762
69
$52.7M 0.51%
996,901
+166,618
70
$50.5M 0.49%
329,174
-3,143
71
$48.1M 0.46%
464,733
+28,646
72
$47.3M 0.46%
1,528,234
-411,645
73
$46.9M 0.45%
491,935
-11,401
74
$45.3M 0.44%
407,391
-218,097
75
$43.9M 0.42%
821,763
-394,015
1 2
3
4 5