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
$9.97B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$21.4M
3
+$20.6M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
MPC icon
Marathon Petroleum
MPC
+$15.6M

Top Sells

1
+$46M
2
+$29.4M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$8.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$8.2M

Sector Composition

1 Financials 19.08%
2 Energy 13.15%
3 Healthcare 12.42%
4 Industrials 12.31%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.4M 0.43%
902,734
-72,613
77
$40.3M 0.4%
437,687
-2,182
78
$37.5M 0.38%
1,297,573
+6,873
79
$37.3M 0.37%
200,487
-1,650
80
$36.2M 0.36%
934,500
-650
81
$35.9M 0.36%
496,395
-1,850
82
$33.6M 0.34%
280,745
+8,147
83
$32.5M 0.33%
664,137
+34,576
84
$32.4M 0.33%
387,457
+21,019
85
$32.1M 0.32%
555,063
-15,300
86
$32.1M 0.32%
412,877
+13,892
87
$31.3M 0.31%
771,045
+1,805
88
$30.3M 0.3%
237,819
-7,450
89
$30.1M 0.3%
178,090
-91,728
90
$30.1M 0.3%
778,790
-3,600
91
$29M 0.29%
288,066
-8,100
92
$28M 0.28%
235,322
-18,095
93
$27.8M 0.28%
335,586
-26,700
94
$26.9M 0.27%
395,924
+4,800
95
$26.9M 0.27%
997,322
-18,300
96
$26.8M 0.27%
212,480
-1,627
97
$26.6M 0.27%
774,061
+40,865
98
$26.6M 0.27%
1,028,560
+29,481
99
$26.4M 0.26%
1,477,270
+177,273
100
$26.3M 0.26%
397,062
-2,315
2 3
4
5 6