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
$11.2B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$45.7M
3
+$26.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.6M
5
SYF icon
Synchrony
SYF
+$25.5M

Top Sells

1
+$87.7M
2
+$43.7M
3
+$32.8M
4
LMT icon
Lockheed Martin
LMT
+$24.8M
5
JCI icon
Johnson Controls International
JCI
+$24.6M

Sector Composition

1 Financials 17.16%
2 Industrials 12.59%
3 Technology 11.79%
4 Energy 10.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.6M 0.31%
368,522
+93,662
102
$34.1M 0.3%
230,551
-30
103
$33.5M 0.3%
595,113
+58,137
104
$33.2M 0.3%
819,605
+65,722
105
$32.9M 0.29%
508,459
+47,716
106
$32.7M 0.29%
476,344
+38,404
107
$32.6M 0.29%
696,483
+7,562
108
$32.1M 0.29%
762,699
+10,437
109
$31.7M 0.28%
218,433
-104,223
110
$31.4M 0.28%
1,194,327
+975,914
111
$31.2M 0.28%
820,679
+584,010
112
$31M 0.28%
293,016
-66
113
$30.8M 0.27%
682,390
+13,913
114
$30.2M 0.27%
222,492
-23,719
115
$30M 0.27%
420,926
+30,881
116
$29.2M 0.26%
368,179
-151,320
117
$28.9M 0.26%
489,534
+56,485
118
$28.7M 0.26%
299,662
-41,013
119
$28.5M 0.25%
2,121,278
-589,540
120
$28.4M 0.25%
222,360
-12
121
$28M 0.25%
480,757
+241,045
122
$27.9M 0.25%
531,757
+123,138
123
$27.8M 0.25%
351,988
-358
124
$27.8M 0.25%
328,633
-491
125
$27M 0.24%
116,951
+1,819
3 4
5
6 7