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
$11.9B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$45.2M
3
+$34.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$32.4M
5
LDOS icon
Leidos
LDOS
+$31.2M

Top Sells

1
+$86.8M
2
+$33.2M
3
+$26.2M
4
JCI icon
Johnson Controls International
JCI
+$24.2M
5
DE icon
Deere & Co
DE
+$18.4M

Sector Composition

1 Financials 17.04%
2 Industrials 12.53%
3 Technology 12.13%
4 Energy 9.77%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.3M 0.43%
1,774,505
+245,591
77
$51.1M 0.43%
1,297,083
+42,689
78
$50.7M 0.43%
2,318,113
+255,425
79
$50.3M 0.42%
750,620
-17,507
80
$50M 0.42%
862,779
+156,810
81
$48.1M 0.4%
965,104
+146,212
82
$46.8M 0.39%
858,593
-68,193
83
$46.7M 0.39%
465,243
-1,004
84
$45.8M 0.38%
950,327
+88,239
85
$45.7M 0.38%
2,339,464
-825,339
86
$45.2M 0.38%
+1,800,000
87
$44.9M 0.38%
902,445
-15,707
88
$44.2M 0.37%
1,331,316
+58,356
89
$44M 0.37%
946,315
-521,060
90
$43.9M 0.37%
2,478,953
+263,682
91
$43.2M 0.36%
832,885
+12,206
92
$42.6M 0.36%
1,059,040
-1,420
93
$42M 0.35%
574,833
+98,489
94
$41.9M 0.35%
1,573,494
+379,167
95
$41.6M 0.35%
2,554,210
+432,932
96
$41.4M 0.35%
1,080,653
+8,376
97
$41M 0.34%
978,440
-900
98
$40.7M 0.34%
372,370
-393
99
$40.5M 0.34%
619,844
+24,731
100
$40.3M 0.34%
981,886
+162,281
2 3
4
5 6