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
$10.4B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.2M
3
+$26.3M
4
SHPG
Shire pic
SHPG
+$25.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.9M

Top Sells

1
+$71.7M
2
+$60M
3
+$38.5M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38M
5
ALL icon
Allstate
ALL
+$24.9M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.65%
3 Industrials 12.36%
4 Technology 10.82%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.9M 0.21%
190,438
-32,477
127
$21.8M 0.21%
774,184
+65,594
128
$21.6M 0.21%
575,104
+115,124
129
$21.5M 0.21%
647,760
+21,864
130
$21.5M 0.21%
353,906
+56,475
131
$20.8M 0.2%
+402,260
132
$20.4M 0.2%
1,108,727
+198,348
133
$20.4M 0.2%
314,622
+40,700
134
$20.3M 0.2%
287,524
+282,639
135
$19.8M 0.19%
178,371
+9,075
136
$19.8M 0.19%
1,277,300
+27,760
137
$19.6M 0.19%
438,787
-9,346
138
$19.6M 0.19%
452,720
+47,030
139
$19.2M 0.18%
152,899
+13,607
140
$19M 0.18%
499,073
-35,545
141
$18.8M 0.18%
457,099
+24,540
142
$18.8M 0.18%
341,118
-3,482
143
$18.6M 0.18%
309,238
+58,595
144
$18.6M 0.18%
366,628
+48,116
145
$18.5M 0.18%
257,433
+38,008
146
$18.4M 0.18%
508,110
-25,450
147
$18.3M 0.18%
389,094
+54,150
148
$18.2M 0.18%
612,656
+42,187
149
$18M 0.17%
1,733,414
-47,482
150
$17.9M 0.17%
445,164
-4,737
4 5
6
7 8