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
$11.2B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$45.7M
3
+$26.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.6M
5
SYF icon
Synchrony
SYF
+$25.5M

Top Sells

1
+$87.7M
2
+$43.7M
3
+$32.8M
4
LMT icon
Lockheed Martin
LMT
+$24.8M
5
JCI icon
Johnson Controls International
JCI
+$24.6M

Sector Composition

1 Financials 17.16%
2 Industrials 12.59%
3 Technology 11.79%
4 Energy 10.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.6M 0.42%
3,033,828
+593,518
77
$45.7M 0.41%
+1,254,394
78
$45.5M 0.41%
1,525,167
+124,801
79
$44.7M 0.4%
429,466
+39,847
80
$44.4M 0.4%
617,969
+245,536
81
$44.1M 0.39%
918,152
+121,998
82
$42.6M 0.38%
1,072,277
+49,745
83
$42.3M 0.38%
1,528,914
+183,967
84
$41.5M 0.37%
1,272,960
+110,128
85
$41.5M 0.37%
350,756
-12,109
86
$40.6M 0.36%
2,062,688
+71,243
87
$40.2M 0.36%
372,763
+10,331
88
$40.1M 0.36%
2,820,874
+284,081
89
$39.8M 0.35%
818,892
+115,598
90
$38.9M 0.35%
862,088
+418,930
91
$38.8M 0.35%
705,969
+452
92
$37.8M 0.34%
170,222
-6,020
93
$37.3M 0.33%
1,060,460
94
$37.2M 0.33%
876,268
-167,140
95
$36.9M 0.33%
252,056
-30,920
96
$36.9M 0.33%
322,612
-48,869
97
$36.8M 0.33%
2,215,271
-32,773
98
$35.3M 0.31%
368,343
+9
99
$35M 0.31%
979,340
-245,540
100
$34.7M 0.31%
195,973
+17,361
2 3
4
5 6