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
$9.97B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$21.4M
3
+$20.6M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
MPC icon
Marathon Petroleum
MPC
+$15.6M

Top Sells

1
+$46M
2
+$29.4M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$8.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$8.2M

Sector Composition

1 Financials 19.08%
2 Energy 13.15%
3 Healthcare 12.42%
4 Industrials 12.31%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.1M 0.17%
608,517
+42,266
127
$17M 0.17%
948,329
+195,345
128
$16.9M 0.17%
546,136
-264,586
129
$16.8M 0.17%
506,717
-9,136
130
$16.5M 0.17%
204,669
+14,139
131
$16.5M 0.17%
378,138
+46,178
132
$16.5M 0.17%
158,179
-1,100
133
$16.3M 0.16%
170,271
+3,000
134
$16.2M 0.16%
137,243
+100
135
$16M 0.16%
712,500
-13,017
136
$15.6M 0.16%
280,001
+9,321
137
$15.6M 0.16%
738,836
+6,653
138
$15.4M 0.15%
403,795
+52,309
139
$15.4M 0.15%
334,898
+6,507
140
$15.4M 0.15%
60,851
-200
141
$15.3M 0.15%
1,152,590
+214,619
142
$15.1M 0.15%
198,670
+34,628
143
$15.1M 0.15%
237,230
+35,793
144
$15M 0.15%
203,919
+600
145
$14.9M 0.15%
3,304,600
-2,400
146
$14.8M 0.15%
305,044
-12,400
147
$14.6M 0.15%
395,879
+23,767
148
$14.5M 0.15%
475,428
+34,274
149
$14.4M 0.15%
274,997
-8,300
150
$14.4M 0.14%
136,634
-4,200
4 5
6
7 8