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
$11.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$30.8M
3
+$27.7M
4
XEL icon
Xcel Energy
XEL
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$25.7M

Top Sells

1
+$57.6M
2
+$38.7M
3
+$26.8M
4
AGN
Allergan Inc
AGN
+$25.1M
5
TBRG icon
TruBridge
TBRG
+$21.5M

Sector Composition

1 Financials 18.46%
2 Industrials 12.66%
3 Healthcare 11.47%
4 Technology 10.66%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.5M 0.27%
781,280
+282,207
127
$30.4M 0.26%
1,229,592
+932,934
128
$29.3M 0.25%
3,287,960
+1,236,928
129
$29M 0.25%
361,619
-24,475
130
$28.8M 0.25%
615,527
+226,433
131
$28.3M 0.25%
969,200
+356,544
132
$28.3M 0.25%
363,089
+219,861
133
$28.2M 0.25%
926,847
-21,650
134
$27.5M 0.24%
536,609
-1,325
135
$27.3M 0.24%
528,781
+126,521
136
$27.3M 0.24%
219,270
+300
137
$26.6M 0.23%
696,393
+251,229
138
$26M 0.23%
778,066
+252,574
139
$25.3M 0.22%
526,740
+160,112
140
$25.2M 0.22%
529,836
-88,977
141
$25.2M 0.22%
946,029
+708,335
142
$25M 0.22%
1,344,100
+66,800
143
$24.9M 0.22%
452,625
+155,165
144
$24.5M 0.21%
82,207
+37,798
145
$24M 0.21%
557,982
+105,262
146
$23.9M 0.21%
637,754
+275,856
147
$22.9M 0.2%
694,992
+234,167
148
$22.8M 0.2%
516,351
+315,745
149
$22.7M 0.2%
169,074
+16,175
150
$22.5M 0.2%
205,074
+72,865
4 5
6
7 8