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
$9.44B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.8M
3
+$15.2M
4
AGCO icon
AGCO
AGCO
+$14.9M
5
VZ icon
Verizon
VZ
+$12.9M

Top Sells

1
+$55.8M
2
+$30M
3
+$24.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M
5
WIN
Windstream Holdings Inc
WIN
+$12.4M

Sector Composition

1 Financials 18.99%
2 Energy 12.88%
3 Industrials 12.49%
4 Healthcare 12.47%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.5M 0.25%
733,196
+187,007
102
$22.9M 0.24%
1,299,997
+274,331
103
$21.9M 0.23%
1,783,767
+40,055
104
$20.9M 0.22%
810,722
-2,160,028
105
$20.6M 0.22%
779,137
-94,070
106
$20.3M 0.21%
366,910
-48,657
107
$20.2M 0.21%
1,200,000
-1,000
108
$19.9M 0.21%
246,840
-36,000
109
$19.4M 0.21%
490,143
-4,208
110
$19.4M 0.21%
228,410
-4,419
111
$18.7M 0.2%
338,286
+269,518
112
$18.5M 0.2%
2,239,697
+133,483
113
$17.9M 0.19%
166,749
+12,487
114
$17.7M 0.19%
235,950
+17,900
115
$17.4M 0.18%
674,993
+53,892
116
$17.4M 0.18%
1,375,623
+87,516
117
$17.3M 0.18%
846,733
+38,972
118
$17.3M 0.18%
152,833
+13,743
119
$17.3M 0.18%
293,314
+16,559
120
$17.3M 0.18%
257,878
-150
121
$17M 0.18%
732,183
-14,021
122
$16.9M 0.18%
211,780
-2,367
123
$16.9M 0.18%
725,517
-22,508
124
$16.5M 0.17%
317,444
-36,829
125
$16.5M 0.17%
137,143
-225
3 4
5
6 7