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
$10B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.3M
3
+$14.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
5
PPG icon
PPG Industries
PPG
+$14.1M

Top Sells

1
+$62.5M
2
+$47M
3
+$23.2M
4
CMO
Capstead Mortgage Corp.
CMO
+$22.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

1 Financials 18.22%
2 Industrials 13.27%
3 Technology 11.68%
4 Healthcare 11.32%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.9M 0.23%
706,194
+137,007
127
$22.8M 0.23%
312,298
-11,184
128
$22.6M 0.23%
317,180
-8,993
129
$22.6M 0.23%
1,489,963
-102,956
130
$22.3M 0.22%
598,696
-21,159
131
$22.3M 0.22%
308,091
+8,299
132
$21.9M 0.22%
250,864
-8,591
133
$21.8M 0.22%
316,224
+87,160
134
$21.4M 0.21%
902,424
+59,658
135
$20.9M 0.21%
529,801
-93,435
136
$20.7M 0.21%
287,250
+5,072
137
$20.6M 0.21%
490,052
-9,820
138
$20.6M 0.21%
500,520
+7,132
139
$20.4M 0.2%
363,939
+29,199
140
$20.2M 0.2%
1,239,578
-127,712
141
$19.6M 0.2%
199,913
-8,495
142
$19.5M 0.19%
283,797
+5,575
143
$19.4M 0.19%
691,458
-12,573
144
$19.1M 0.19%
323,463
-15,973
145
$19M 0.19%
288,471
-8,468
146
$19M 0.19%
1,957,002
+399,251
147
$19M 0.19%
192,919
+49,116
148
$19M 0.19%
459,140
+8,799
149
$18.8M 0.19%
312,500
-6,199
150
$18.7M 0.19%
338,648
-4,384
4 5
6
7 8