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
$9.19B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.4M
3
+$7.27M
4
ZD icon
Ziff Davis
ZD
+$6.83M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.78M

Top Sells

1
+$200M
2
+$173M
3
+$167M
4
MET icon
MetLife
MET
+$159M
5
CVX icon
Chevron
CVX
+$150M

Sector Composition

1 Financials 19.1%
2 Energy 13.43%
3 Industrials 13.02%
4 Healthcare 12.1%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.6M 0.17%
218,050
-182,425
127
$15.6M 0.17%
1,288,107
-412,841
128
$15.4M 0.17%
203,119
-203,669
129
$15.3M 0.17%
137,368
-137,718
130
$15.2M 0.17%
139,090
-59,531
131
$15.2M 0.16%
3,307,000
-3,330,600
132
$14.8M 0.16%
664,119
-247,135
133
$14.6M 0.16%
807,761
+318,750
134
$14.5M 0.16%
154,262
-73,159
135
$14.3M 0.16%
285,758
-337,541
136
$14.2M 0.15%
276,755
-82,391
137
$14.2M 0.15%
172,293
-179,014
138
$14.1M 0.15%
270,860
-286,274
139
$13.7M 0.15%
159,429
-164,629
140
$13.6M 0.15%
184,382
-128,816
141
$13.6M 0.15%
185,040
-191,340
142
$13.4M 0.15%
141,040
-144,400
143
$13.3M 0.14%
163,071
-150,721
144
$13.2M 0.14%
230,783
-98,126
145
$13.2M 0.14%
178,180
-160,158
146
$13.2M 0.14%
537,142
-254,888
147
$13.2M 0.14%
132,011
-97,594
148
$13.1M 0.14%
200,866
-227,251
149
$13M 0.14%
312,020
-144,347
150
$12.9M 0.14%
246,839
-248,039
4 5
6
7 8