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
$10B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.3M
3
+$14.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
5
PPG icon
PPG Industries
PPG
+$14.1M

Top Sells

1
+$62.5M
2
+$47M
3
+$23.2M
4
CMO
Capstead Mortgage Corp.
CMO
+$22.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

1 Financials 18.22%
2 Industrials 13.27%
3 Technology 11.68%
4 Healthcare 11.32%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.4M 0.65%
505,112
-26,846
52
$64.7M 0.65%
1,637,684
-100,951
53
$64.4M 0.64%
728,330
+21,709
54
$63.4M 0.63%
1,579,049
-79,570
55
$61.8M 0.62%
2,483,418
+29,092
56
$59.5M 0.59%
2,439,168
-2,812
57
$58M 0.58%
1,203,149
-135,888
58
$57.7M 0.58%
3,087,585
-92,341
59
$57.5M 0.57%
1,601,979
+415,171
60
$55.7M 0.56%
456,539
+3,779
61
$55.5M 0.55%
1,759,560
-33,320
62
$53.3M 0.53%
521,859
-158,952
63
$51M 0.51%
829,490
-163,588
64
$50.7M 0.51%
823,484
+95,065
65
$50.4M 0.5%
1,184,094
+56,564
66
$50.4M 0.5%
865,080
-19,614
67
$49.6M 0.5%
1,411,096
+190,764
68
$47.3M 0.47%
968,192
+95,337
69
$45.7M 0.46%
329,828
-21,495
70
$45.3M 0.45%
546,964
+82
71
$45M 0.45%
547,218
-33,791
72
$42.9M 0.43%
1,002,215
+61,478
73
$42.6M 0.43%
558,241
-17,037
74
$41.2M 0.41%
348,702
+50,182
75
$41.1M 0.41%
1,625,159
+289,109
1 2
3
4 5