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
$11.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$30.8M
3
+$27.7M
4
XEL icon
Xcel Energy
XEL
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$25.7M

Top Sells

1
+$57.6M
2
+$38.7M
3
+$26.8M
4
AGN
Allergan Inc
AGN
+$25.1M
5
TBRG icon
TruBridge
TBRG
+$21.5M

Sector Composition

1 Financials 18.46%
2 Industrials 12.66%
3 Healthcare 11.47%
4 Technology 10.66%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.1M 0.45%
755,325
+196,865
77
$51.8M 0.45%
337,549
+8,375
78
$51.7M 0.45%
1,646,484
+460,897
79
$51.4M 0.45%
516,768
+24,833
80
$50.7M 0.44%
733,739
+446,215
81
$50.1M 0.44%
537,458
+12,112
82
$48.8M 0.42%
560,373
-661,292
83
$48.1M 0.42%
476,288
+228,519
84
$47.5M 0.41%
2,144,338
+1,152,405
85
$47.3M 0.41%
1,062,203
+416,846
86
$46.2M 0.4%
770,334
+276,712
87
$45.9M 0.4%
398,466
+161,166
88
$45.5M 0.39%
2,006,127
+631,377
89
$45M 0.39%
458,674
+91,623
90
$45M 0.39%
+1,087,186
91
$44M 0.38%
2,027,864
+600,977
92
$43.6M 0.38%
869,024
-7,750
93
$43.6M 0.38%
192,625
-2,250
94
$43.2M 0.37%
308,442
+9,011
95
$42.6M 0.37%
939,270
+549,985
96
$42.2M 0.37%
1,341,120
+693,360
97
$41.3M 0.36%
275,006
+15,150
98
$38.6M 0.34%
280,037
+13,917
99
$38.5M 0.33%
2,118,618
+1,009,891
100
$38.3M 0.33%
2,009,347
+659,564
2 3
4
5 6