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
$10B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.3M
3
+$14.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
5
PPG icon
PPG Industries
PPG
+$14.1M

Top Sells

1
+$62.5M
2
+$47M
3
+$23.2M
4
CMO
Capstead Mortgage Corp.
CMO
+$22.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

1 Financials 18.22%
2 Industrials 13.27%
3 Technology 11.68%
4 Healthcare 11.32%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.1M 0.41%
455,386
-61,340
77
$40.1M 0.4%
216,788
-7,007
78
$39M 0.39%
297,754
-31,758
79
$37.3M 0.37%
2,574,510
-13,067
80
$36.2M 0.36%
569,719
+70,020
81
$36.1M 0.36%
3,260,203
+99,181
82
$35.8M 0.36%
362,288
-708
83
$35.5M 0.35%
418,883
+15,589
84
$35.2M 0.35%
364,706
-9,711
85
$35.1M 0.35%
962,323
+346,855
86
$35M 0.35%
1,790,645
+60,480
87
$33.3M 0.33%
1,668,227
+45,209
88
$33.1M 0.33%
279,386
-27
89
$33.1M 0.33%
775,597
-20,567
90
$33.1M 0.33%
733,575
-20,517
91
$32.6M 0.33%
657,732
+32,035
92
$32.4M 0.32%
628,354
+23,761
93
$32.3M 0.32%
1,995,682
+101,476
94
$31.8M 0.32%
1,010,852
+83,358
95
$31.4M 0.31%
869,295
-90,733
96
$31.2M 0.31%
1,065,574
-9,000
97
$31.1M 0.31%
1,216,140
-237,960
98
$30.8M 0.31%
185,494
+3,975
99
$30.3M 0.3%
467,071
-4,489
100
$30.3M 0.3%
247,574
-7,245
2 3
4
5 6