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
$9.19B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.4M
3
+$7.27M
4
ZD icon
Ziff Davis
ZD
+$6.83M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.78M

Top Sells

1
+$200M
2
+$173M
3
+$167M
4
MET icon
MetLife
MET
+$159M
5
CVX icon
Chevron
CVX
+$150M

Sector Composition

1 Financials 19.1%
2 Energy 13.43%
3 Industrials 13.02%
4 Healthcare 12.1%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.8M 0.14%
344,936
-119,276
152
$12.7M 0.14%
217,789
-240,188
153
$12.7M 0.14%
382,601
-440,741
154
$12.6M 0.14%
150,656
-146,996
155
$12.5M 0.14%
332,468
-335,418
156
$12.5M 0.14%
763,692
-601,451
157
$12.5M 0.14%
266,137
-136,169
158
$12.4M 0.14%
293,749
-146,204
159
$12.4M 0.13%
+646,556
160
$12.4M 0.13%
197,660
+9,431
161
$12.3M 0.13%
194,886
-52,548
162
$12.3M 0.13%
386,897
-335,147
163
$12.3M 0.13%
117,280
-84,280
164
$12.2M 0.13%
147,105
-317,007
165
$12.2M 0.13%
196,930
-60,856
166
$12.1M 0.13%
593,142
-234,443
167
$12.1M 0.13%
238,005
-83,896
168
$11.9M 0.13%
409,323
-410,898
169
$11.8M 0.13%
240,699
-87,660
170
$11.8M 0.13%
526,390
-550,265
171
$11.7M 0.13%
111,124
-47,969
172
$11.7M 0.13%
102,016
-110,220
173
$11.7M 0.13%
163,734
-86,423
174
$11.7M 0.13%
317,780
-407,234
175
$11.5M 0.13%
1,096,702
-66,590
5 6
7
8 9