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
$11.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$30.8M
3
+$27.7M
4
XEL icon
Xcel Energy
XEL
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$25.7M

Top Sells

1
+$57.6M
2
+$38.7M
3
+$26.8M
4
AGN
Allergan Inc
AGN
+$25.1M
5
TBRG icon
TruBridge
TBRG
+$21.5M

Sector Composition

1 Financials 18.46%
2 Industrials 12.66%
3 Healthcare 11.47%
4 Technology 10.66%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.7M 0.64%
833,584
-124,264
52
$73.4M 0.64%
1,765,100
+67,127
53
$73.1M 0.63%
1,446,199
+335,959
54
$70.4M 0.61%
1,421,917
+284,493
55
$69M 0.6%
492,244
+27,098
56
$68.4M 0.59%
3,204,936
+120,315
57
$64.2M 0.56%
1,583,567
+6,047
58
$63.7M 0.55%
2,449,168
+45,760
59
$63.1M 0.55%
1,327,602
+330,701
60
$62.2M 0.54%
874,658
+42,658
61
$61.8M 0.54%
3,601,373
+1,295,284
62
$61.4M 0.53%
697,651
+83,642
63
$61M 0.53%
563,049
+35,185
64
$59M 0.51%
2,259,372
+96,977
65
$58.9M 0.51%
1,256,299
+548,764
66
$57.9M 0.5%
3,927,737
+1,636,347
67
$57.8M 0.5%
455,462
+2,809
68
$57.2M 0.5%
1,455,460
+48,615
69
$56.8M 0.49%
2,191,867
+884,748
70
$56.8M 0.49%
1,399,157
+408,683
71
$56.3M 0.49%
993,793
+207,506
72
$56.2M 0.49%
983,972
+337,103
73
$55M 0.48%
534,484
+48,748
74
$53.6M 0.47%
1,127,432
+55,998
75
$53.5M 0.46%
529,123
+64,390
1 2
3
4 5