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
$9.44B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.8M
3
+$15.2M
4
AGCO icon
AGCO
AGCO
+$14.9M
5
VZ icon
Verizon
VZ
+$12.9M

Top Sells

1
+$55.8M
2
+$30M
3
+$24.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M
5
WIN
Windstream Holdings Inc
WIN
+$12.4M

Sector Composition

1 Financials 18.99%
2 Energy 12.88%
3 Industrials 12.49%
4 Healthcare 12.47%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.8M 0.17%
758,777
+94,658
127
$15.8M 0.17%
331,960
+9,084
128
$15.6M 0.16%
1,106,975
+343,283
129
$15.5M 0.16%
357,249
+200,221
130
$15.4M 0.16%
61,051
-2,324
131
$15.4M 0.16%
418,704
-815,089
132
$15.2M 0.16%
159,279
-150
133
$15.1M 0.16%
515,853
-23,049
134
$15.1M 0.16%
117,280
135
$15M 0.16%
3,307,000
136
$14.9M 0.16%
137,335
+5,324
137
$14.7M 0.16%
283,297
-2,461
138
$14.5M 0.15%
270,680
+29,981
139
$14.4M 0.15%
203,319
+200
140
$14.2M 0.15%
137,352
+26,228
141
$14.1M 0.15%
267,717
-3,143
142
$14M 0.15%
178,085
-95
143
$14M 0.15%
752,984
+106,428
144
$13.9M 0.15%
372,112
+27,176
145
$13.9M 0.15%
190,530
+6,148
146
$13.8M 0.15%
566,251
+29,109
147
$13.8M 0.15%
319,842
+26,093
148
$13.7M 0.15%
187,896
-43,676
149
$13.7M 0.15%
167,271
+4,200
150
$13.7M 0.14%
504,354
+49,583
4 5
6
7 8