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
$9.44B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.8M
3
+$15.2M
4
AGCO icon
AGCO
AGCO
+$14.9M
5
VZ icon
Verizon
VZ
+$12.9M

Top Sells

1
+$55.8M
2
+$30M
3
+$24.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M
5
WIN
Windstream Holdings Inc
WIN
+$12.4M

Sector Composition

1 Financials 18.99%
2 Energy 12.88%
3 Industrials 12.49%
4 Healthcare 12.47%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.3M 0.42%
439,869
-873
77
$37.9M 0.4%
661,781
+54,430
78
$35.8M 0.38%
1,290,700
-56,210
79
$35.7M 0.38%
202,137
-11,768
80
$34.5M 0.37%
935,150
-4,488
81
$33.5M 0.35%
269,818
-5,796
82
$32.8M 0.35%
498,245
-13,383
83
$31.5M 0.33%
769,240
-100
84
$30.9M 0.33%
272,598
-507
85
$30.9M 0.33%
570,363
-14,982
86
$30.8M 0.33%
245,269
-19,969
87
$30.7M 0.33%
366,438
+62,660
88
$29M 0.31%
398,985
+10,095
89
$28.7M 0.3%
782,390
-32,260
90
$28.6M 0.3%
629,561
+30,581
91
$27.9M 0.3%
253,417
-631
92
$27.8M 0.29%
1,015,622
-38,025
93
$27M 0.29%
146,543
-2,436
94
$26.7M 0.28%
399,377
-790
95
$26.6M 0.28%
214,107
-6,427
96
$25.7M 0.27%
362,286
-23,741
97
$24.8M 0.26%
739,776
+39,307
98
$24.7M 0.26%
999,079
+39,007
99
$24.6M 0.26%
296,166
-9,825
100
$24.4M 0.26%
391,124
-4,800
2 3
4
5 6