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
$11.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$30.8M
3
+$27.7M
4
XEL icon
Xcel Energy
XEL
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$25.7M

Top Sells

1
+$57.6M
2
+$38.7M
3
+$26.8M
4
AGN
Allergan Inc
AGN
+$25.1M
5
TBRG icon
TruBridge
TBRG
+$21.5M

Sector Composition

1 Financials 18.46%
2 Industrials 12.66%
3 Healthcare 11.47%
4 Technology 10.66%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.3M 0.33%
909,618
+318,732
102
$38M 0.33%
844,356
+279,290
103
$37.7M 0.33%
1,371,034
+20,757
104
$37.1M 0.32%
252,468
+84,464
105
$36.8M 0.32%
3,122,950
+1,036,522
106
$36.5M 0.32%
558,317
+241,759
107
$36.4M 0.32%
2,120,364
+751,934
108
$36.1M 0.31%
488,282
-7,275
109
$35.1M 0.3%
445,588
+188,155
110
$35M 0.3%
289,390
+98,952
111
$34.9M 0.3%
866,703
+291,599
112
$34.7M 0.3%
444,186
+149,438
113
$34.7M 0.3%
600,970
-220,793
114
$34.5M 0.3%
1,510,679
-17,555
115
$34.5M 0.3%
491,184
+176,562
116
$34.4M 0.3%
651,238
+342,000
117
$34M 0.3%
448,109
+155,765
118
$33.9M 0.29%
641,709
+300,591
119
$33.9M 0.29%
784,621
-300
120
$33.8M 0.29%
1,188,024
+413,840
121
$33.4M 0.29%
344,537
-62,854
122
$33.3M 0.29%
2,472,279
+879,595
123
$31.9M 0.28%
279,049
+73,764
124
$31.7M 0.28%
307,147
+6,825
125
$31M 0.27%
548,063
+144,920
3 4
5
6 7