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
$9.97B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$21.4M
3
+$20.6M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
MPC icon
Marathon Petroleum
MPC
+$15.6M

Top Sells

1
+$46M
2
+$29.4M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$8.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$8.2M

Sector Composition

1 Financials 19.08%
2 Energy 13.15%
3 Healthcare 12.42%
4 Industrials 12.31%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.1M 0.24%
655,109
-84,667
102
$23.6M 0.24%
1,780,896
-2,871
103
$23.1M 0.23%
410,601
+72,315
104
$22.7M 0.23%
712,701
+37,708
105
$21.5M 0.22%
486,650
+129,401
106
$21.3M 0.21%
2,359,522
+119,825
107
$20.7M 0.21%
1,281,920
+174,945
108
$20.4M 0.2%
256,578
-1,300
109
$20.3M 0.2%
1,251,120
+51,120
110
$20M 0.2%
452,693
-37,450
111
$19.8M 0.2%
189,923
+52,588
112
$19.8M 0.2%
228,360
-50
113
$19.5M 0.2%
891,360
+44,627
114
$19.2M 0.19%
254,425
+18,475
115
$19.1M 0.19%
161,355
+8,522
116
$19.1M 0.19%
243,090
-3,750
117
$18.9M 0.19%
179,375
+12,626
118
$18.7M 0.19%
1,422,867
+47,244
119
$18.6M 0.19%
170,324
+32,972
120
$18.5M 0.19%
691,323
-87,814
121
$18.3M 0.18%
527,373
+23,019
122
$18.1M 0.18%
917,052
+158,275
123
$18M 0.18%
295,176
-71,734
124
$18M 0.18%
309,895
+16,581
125
$17.8M 0.18%
411,727
+91,885
3 4
5
6 7