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
$10B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.3M
3
+$14.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
5
PPG icon
PPG Industries
PPG
+$14.1M

Top Sells

1
+$62.5M
2
+$47M
3
+$23.2M
4
CMO
Capstead Mortgage Corp.
CMO
+$22.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

1 Financials 18.22%
2 Industrials 13.27%
3 Technology 11.68%
4 Healthcare 11.32%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.2M 0.3%
1,040,850
+75,343
102
$29.9M 0.3%
252,683
-20,235
103
$29.2M 0.29%
332,825
+160,841
104
$29.1M 0.29%
405,841
-36,803
105
$28.3M 0.28%
742,178
-2,505
106
$28.3M 0.28%
990,787
-89,561
107
$28M 0.28%
635,981
+108,945
108
$27.3M 0.27%
617,613
+70,892
109
$27M 0.27%
217,041
+19,277
110
$26.9M 0.27%
318,269
+39,108
111
$26.8M 0.27%
640,232
+234,231
112
$26.8M 0.27%
1,203,974
+11,624
113
$26.2M 0.26%
929,265
-489,014
114
$26M 0.26%
1,649,157
+451,057
115
$25.5M 0.26%
204,643
+12,635
116
$25.5M 0.25%
514,975
-17,175
117
$25.3M 0.25%
93,253
-4,926
118
$25.1M 0.25%
533,540
+42,301
119
$24.9M 0.25%
165,074
-11,004
120
$24.5M 0.24%
467,690
+61,447
121
$24M 0.24%
207,472
-3,574
122
$23.9M 0.24%
756,372
+130,228
123
$23.8M 0.24%
196,638
-18,775
124
$23.6M 0.24%
468,215
+5,454
125
$23.4M 0.23%
702,308
-15,461
3 4
5
6 7