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
$9.44B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.8M
3
+$15.2M
4
AGCO icon
AGCO
AGCO
+$14.9M
5
VZ icon
Verizon
VZ
+$12.9M

Top Sells

1
+$55.8M
2
+$30M
3
+$24.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M
5
WIN
Windstream Holdings Inc
WIN
+$12.4M

Sector Composition

1 Financials 18.99%
2 Energy 12.88%
3 Industrials 12.49%
4 Healthcare 12.47%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.6M 0.14%
328,391
+62,254
152
$13.6M 0.14%
140,834
-206
153
$13.6M 0.14%
197,599
+2,713
154
$13.6M 0.14%
171,378
-915
155
$13.4M 0.14%
287,580
-30,200
156
$13.3M 0.14%
315,572
-139,728
157
$13.3M 0.14%
351,486
+72,139
158
$13.2M 0.14%
198,393
-2,473
159
$13.1M 0.14%
371,512
-11,089
160
$13.1M 0.14%
249,373
+11,368
161
$13M 0.14%
201,437
+4,507
162
$12.8M 0.14%
427,783
+141,813
163
$12.5M 0.13%
204,408
-13,381
164
$12.5M 0.13%
441,154
+38,146
165
$12.5M 0.13%
663,697
+247,385
166
$12.5M 0.13%
599,980
-7,600
167
$12.5M 0.13%
567,381
+30,435
168
$12.4M 0.13%
150,167
-489
169
$12.3M 0.13%
293,033
-18,987
170
$12.3M 0.13%
99,316
-2,700
171
$12.3M 0.13%
392,097
+5,200
172
$12.2M 0.13%
164,042
+6,200
173
$12.2M 0.13%
610,641
+17,499
174
$12.1M 0.13%
1,182,940
+86,238
175
$12.1M 0.13%
423,291
5 6
7
8 9