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
$9.19B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.4M
3
+$7.27M
4
ZD icon
Ziff Davis
ZD
+$6.83M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.78M

Top Sells

1
+$200M
2
+$173M
3
+$167M
4
MET icon
MetLife
MET
+$159M
5
CVX icon
Chevron
CVX
+$150M

Sector Composition

1 Financials 19.1%
2 Energy 13.43%
3 Industrials 13.02%
4 Healthcare 12.1%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.4M 0.44%
977,497
-1,001,084
77
$40M 0.44%
814,281
-860,342
78
$37.6M 0.41%
1,346,910
-1,568,858
79
$36.9M 0.4%
939,638
-1,014,386
80
$36.2M 0.39%
265,238
-383,172
81
$35M 0.38%
607,351
-630,995
82
$34.5M 0.38%
213,905
-234,842
83
$33.8M 0.37%
585,345
-218,800
84
$32M 0.35%
273,105
-467,056
85
$32M 0.35%
1,272,020
-54,806
86
$31.9M 0.35%
814,650
-984,848
87
$30.6M 0.33%
511,628
-462,759
88
$30.6M 0.33%
275,614
-283,193
89
$29.6M 0.32%
220,534
-238,876
90
$29.4M 0.32%
769,340
-795,695
91
$29M 0.32%
386,027
-483,570
92
$28.7M 0.31%
303,778
-212,678
93
$28.1M 0.31%
400,167
-837,317
94
$27.6M 0.3%
598,980
-434,844
95
$27.4M 0.3%
1,053,647
-1,212,797
96
$26.7M 0.29%
148,979
-156,381
97
$26.3M 0.29%
305,991
-312,891
98
$26.3M 0.29%
254,048
-303,829
99
$24.7M 0.27%
388,890
-131,429
100
$24.5M 0.27%
395,924
-379,456
2 3
4
5 6