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
$11.2B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$45.7M
3
+$26.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.6M
5
SYF icon
Synchrony
SYF
+$25.5M

Top Sells

1
+$87.7M
2
+$43.7M
3
+$32.8M
4
LMT icon
Lockheed Martin
LMT
+$24.8M
5
JCI icon
Johnson Controls International
JCI
+$24.6M

Sector Composition

1 Financials 17.16%
2 Industrials 12.59%
3 Technology 11.79%
4 Energy 10.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.4M 0.24%
393,137
-176
127
$26.1M 0.23%
140,012
-10,218
128
$26.1M 0.23%
472,735
-78,942
129
$25.9M 0.23%
351,767
+82,298
130
$25.6M 0.23%
307,147
+18,843
131
$25.5M 0.23%
+1,010,201
132
$25.5M 0.23%
569,595
+37,505
133
$24.7M 0.22%
469,066
+29,381
134
$24.6M 0.22%
207,811
+25,173
135
$24.5M 0.22%
216,690
+18,432
136
$24.4M 0.22%
2,680,947
+33,996
137
$24.3M 0.22%
161,334
-27,046
138
$24.3M 0.22%
594,260
+7,896
139
$24.2M 0.22%
2,879,250
+1,176,230
140
$24M 0.21%
+639,649
141
$23.8M 0.21%
345,605
+20,948
142
$23.8M 0.21%
307,612
-97
143
$23.7M 0.21%
150,307
+6,519
144
$23.6M 0.21%
281,723
-1,273
145
$23.5M 0.21%
360,284
-1,030
146
$23.1M 0.21%
276,818
+48,050
147
$22.3M 0.2%
644,440
+225,840
148
$22.2M 0.2%
1,436,774
+225,432
149
$21.9M 0.2%
267,198
-5,220
150
$21.9M 0.2%
+927,276
4 5
6
7 8