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
$10.4B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.2M
3
+$26.3M
4
SHPG
Shire pic
SHPG
+$25.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.9M

Top Sells

1
+$71.7M
2
+$60M
3
+$38.5M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38M
5
ALL icon
Allstate
ALL
+$24.9M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.65%
3 Industrials 12.36%
4 Technology 10.82%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.4M 0.27%
493,622
+105,875
102
$28M 0.27%
618,813
+91,119
103
$27.8M 0.27%
645,357
+247,891
104
$25.7M 0.25%
247,769
+93,378
105
$25.6M 0.25%
2,086,428
+176,506
106
$25.5M 0.25%
1,349,783
+205,210
107
$25.4M 0.24%
+119,301
108
$25.2M 0.24%
208,098
-2,222
109
$25.2M 0.24%
237,300
+234,600
110
$25.1M 0.24%
118,256
-52,822
111
$24.9M 0.24%
403,143
-8,821
112
$24.8M 0.24%
565,066
+158,340
113
$24.7M 0.24%
218,970
+7,302
114
$24.6M 0.24%
590,886
+86,295
115
$23.7M 0.23%
1,592,684
+6,235
116
$23.4M 0.23%
205,285
-2,104
117
$23.3M 0.22%
1,368,430
+187,154
118
$23M 0.22%
244,168
-52,220
119
$23M 0.22%
294,748
+88,293
120
$23M 0.22%
168,004
-6,089
121
$22.8M 0.22%
292,344
+39,151
122
$22.6M 0.22%
525,492
+141,202
123
$22.6M 0.22%
991,933
+261,679
124
$21.9M 0.21%
240,490
-2,350
125
$21.9M 0.21%
316,558
+37,277
3 4
5
6 7