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
$11.9B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$45.2M
3
+$34.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$32.4M
5
LDOS icon
Leidos
LDOS
+$31.2M

Top Sells

1
+$86.8M
2
+$33.2M
3
+$26.2M
4
JCI icon
Johnson Controls International
JCI
+$24.2M
5
DE icon
Deere & Co
DE
+$18.4M

Sector Composition

1 Financials 17.04%
2 Industrials 12.53%
3 Technology 12.13%
4 Energy 9.77%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.2M 0.34%
388,811
-40,655
102
$40.2M 0.34%
345,988
-4,768
103
$38.5M 0.32%
300,479
-22,133
104
$38.1M 0.32%
775,133
+12,434
105
$37.1M 0.31%
251,622
-434
106
$37M 0.31%
433,273
+65,094
107
$36.9M 0.31%
635,771
+104,014
108
$36.7M 0.31%
230,551
109
$36.4M 0.31%
216,867
+20,894
110
$36.4M 0.31%
170,222
111
$35.5M 0.3%
594,695
+86,236
112
$34.9M 0.29%
+168,385
113
$34.4M 0.29%
548,546
+59,012
114
$34M 0.28%
726,682
+44,292
115
$32.4M 0.27%
+2,158,900
116
$32.4M 0.27%
298,626
-1,036
117
$32.4M 0.27%
818,429
-660,465
118
$32.4M 0.27%
325,049
+43,326
119
$32.3M 0.27%
212,872
+62,565
120
$31.9M 0.27%
358,480
-9,863
121
$31.8M 0.27%
291,963
-1,053
122
$31.3M 0.26%
1,145,095
+448,860
123
$31.2M 0.26%
+721,028
124
$30.8M 0.26%
440,216
+71,694
125
$30.5M 0.26%
236,782
+28,971
3 4
5
6 7