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
$9.19B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.4M
3
+$7.27M
4
ZD icon
Ziff Davis
ZD
+$6.83M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.78M

Top Sells

1
+$200M
2
+$173M
3
+$167M
4
MET icon
MetLife
MET
+$159M
5
CVX icon
Chevron
CVX
+$150M

Sector Composition

1 Financials 19.1%
2 Energy 13.43%
3 Industrials 13.02%
4 Healthcare 12.1%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.9M 0.26%
1,201,000
-1,310,460
102
$23.8M 0.26%
1,743,712
-758,946
103
$23.2M 0.25%
873,207
-1,126,952
104
$23M 0.25%
282,840
-312,765
105
$22.4M 0.24%
960,072
-655,392
106
$21.9M 0.24%
494,351
-491,521
107
$20.9M 0.23%
700,469
-136,864
108
$20.3M 0.22%
232,829
-285,511
109
$19.2M 0.21%
415,567
-281,579
110
$19.1M 0.21%
546,189
-51,723
111
$18.8M 0.2%
354,273
-503,475
112
$18.4M 0.2%
214,147
-222,305
113
$18.2M 0.2%
1,025,666
-372,397
114
$17.5M 0.19%
455,300
-207,696
115
$17.4M 0.19%
748,025
-781,326
116
$17.2M 0.19%
746,204
-735,222
117
$17.1M 0.19%
63,375
-69,549
118
$17M 0.19%
538,902
-627,002
119
$16.3M 0.18%
830,825
-373,965
120
$16.2M 0.18%
454,771
-367,408
121
$16.2M 0.18%
231,572
-137,789
122
$16.2M 0.18%
621,101
+88,861
123
$16M 0.17%
322,876
-130,328
124
$16M 0.17%
258,028
-260,928
125
$15.6M 0.17%
2,106,214
-263,187
3 4
5
6 7