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
$11.9B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$45.2M
3
+$34.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$32.4M
5
LDOS icon
Leidos
LDOS
+$31.2M

Top Sells

1
+$86.8M
2
+$33.2M
3
+$26.2M
4
JCI icon
Johnson Controls International
JCI
+$24.2M
5
DE icon
Deere & Co
DE
+$18.4M

Sector Composition

1 Financials 17.04%
2 Industrials 12.53%
3 Technology 12.13%
4 Energy 9.77%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.2M 0.6%
1,568,371
+299,924
52
$68.9M 0.58%
1,641,008
-4,100
53
$68.5M 0.57%
2,797,810
+65,950
54
$68.1M 0.57%
1,285,837
+8,199
55
$68M 0.57%
1,584,686
+202,501
56
$67.8M 0.57%
3,717,250
+683,422
57
$65.4M 0.55%
2,266,105
+740,938
58
$65.3M 0.55%
922,770
+10,155
59
$63.2M 0.53%
913,086
+11,604
60
$62.9M 0.53%
816,695
-834
61
$62.6M 0.52%
1,478,722
-35,617
62
$62.3M 0.52%
737,802
+119,833
63
$62.3M 0.52%
865,866
+102,580
64
$62.1M 0.52%
407,372
+18,383
65
$61.6M 0.52%
566,743
+26,720
66
$60.3M 0.51%
1,143,420
+61,879
67
$60.2M 0.5%
764,744
+83,702
68
$58M 0.49%
417,196
+2,372
69
$57.1M 0.48%
3,863,609
+599,161
70
$56M 0.47%
850,596
+369,839
71
$55.9M 0.47%
+3,587,943
72
$55M 0.46%
494,784
+2,624
73
$54.7M 0.46%
1,423,499
+783,850
74
$54M 0.45%
581,303
+12,789
75
$51.5M 0.43%
3,321,913
+501,039
1 2
3
4 5