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
$11.2B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$45.7M
3
+$26.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.6M
5
SYF icon
Synchrony
SYF
+$25.5M

Top Sells

1
+$87.7M
2
+$43.7M
3
+$32.8M
4
LMT icon
Lockheed Martin
LMT
+$24.8M
5
JCI icon
Johnson Controls International
JCI
+$24.6M

Sector Composition

1 Financials 17.16%
2 Industrials 12.59%
3 Technology 11.79%
4 Energy 10.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.6M 0.61%
1,514,339
-153,529
52
$68M 0.61%
1,467,375
-531,611
53
$67.5M 0.6%
912,615
+39,028
54
$64.9M 0.58%
2,731,860
+788,402
55
$64.7M 0.58%
1,342,985
+160,505
56
$63.7M 0.57%
1,268,447
+6,207
57
$63.1M 0.56%
901,482
+91,419
58
$62.7M 0.56%
3,164,803
+278,017
59
$62.6M 0.56%
1,081,541
-2,362
60
$62.6M 0.56%
1,277,638
+22,474
61
$61.1M 0.54%
388,989
-40,661
62
$60.3M 0.54%
1,774,923
+330,565
63
$60.2M 0.54%
817,529
-33,671
64
$55.9M 0.5%
540,023
+17,752
65
$55.6M 0.5%
568,514
+9,076
66
$55M 0.49%
1,382,185
+94,744
67
$54.9M 0.49%
681,042
+31,538
68
$54.6M 0.49%
492,160
+5,542
69
$54.5M 0.49%
414,824
+9,314
70
$52.5M 0.47%
1,478,894
-1,230,335
71
$49.8M 0.44%
768,127
+2,046
72
$49.7M 0.44%
3,264,448
+72,054
73
$48.6M 0.43%
763,286
+56,252
74
$48.3M 0.43%
926,786
+5,851
75
$47.2M 0.42%
466,247
-40,217
1 2
3
4 5