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
$11.9B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$45.2M
3
+$34.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$32.4M
5
LDOS icon
Leidos
LDOS
+$31.2M

Top Sells

1
+$86.8M
2
+$33.2M
3
+$26.2M
4
JCI icon
Johnson Controls International
JCI
+$24.2M
5
DE icon
Deere & Co
DE
+$18.4M

Sector Composition

1 Financials 17.04%
2 Industrials 12.53%
3 Technology 12.13%
4 Energy 9.77%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.9M 0.25%
705,887
+136,292
127
$29.8M 0.25%
324,931
+17,784
128
$29.5M 0.25%
634,440
-62,043
129
$29.2M 0.24%
1,314,843
-46,821
130
$29.1M 0.24%
357,670
+44,965
131
$28.6M 0.24%
422,390
+62,106
132
$28.5M 0.24%
221,816
-544
133
$28.4M 0.24%
303,722
+36,524
134
$28.3M 0.24%
384,977
+39,372
135
$28.2M 0.24%
1,007,685
-2,516
136
$28.1M 0.24%
184,867
-33,566
137
$27.6M 0.23%
351,293
-695
138
$27.3M 0.23%
2,879,220
-30
139
$27.3M 0.23%
674,580
+104,566
140
$26.9M 0.23%
1,129,006
+201,730
141
$26.9M 0.23%
116,951
142
$26.9M 0.23%
536,099
+67,033
143
$26.8M 0.22%
268,459
+92,685
144
$26.7M 0.22%
195,968
-26,524
145
$26.6M 0.22%
523,435
+79,388
146
$26.5M 0.22%
383,596
+56,572
147
$26.1M 0.22%
209,460
-7,230
148
$25.9M 0.22%
288,891
-39,742
149
$25.5M 0.21%
392,673
-464
150
$25M 0.21%
644,460
+20
4 5
6
7 8