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
$9.97B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$21.4M
3
+$20.6M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
MPC icon
Marathon Petroleum
MPC
+$15.6M

Top Sells

1
+$46M
2
+$29.4M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$8.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$8.2M

Sector Composition

1 Financials 19.08%
2 Energy 13.15%
3 Healthcare 12.42%
4 Industrials 12.31%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.3M 0.14%
197,597
-2
152
$14.2M 0.14%
459,384
+31,601
153
$14.1M 0.14%
178,085
154
$14.1M 0.14%
2,084,730
-13,000
155
$14M 0.14%
631,488
+20,847
156
$14M 0.14%
704,790
+41,093
157
$13.9M 0.14%
416,966
-1,738
158
$13.9M 0.14%
597,530
+30,149
159
$13.9M 0.14%
171,378
160
$13.7M 0.14%
+267,098
161
$13.7M 0.14%
117,180
-100
162
$13.7M 0.14%
295,775
+2,742
163
$13.7M 0.14%
195,335
+28,017
164
$13.3M 0.13%
353,806
-17,706
165
$13.3M 0.13%
175,848
-12,048
166
$13.2M 0.13%
408,836
167
$13.2M 0.13%
403,597
+11,500
168
$13.1M 0.13%
281,506
-34,066
169
$13.1M 0.13%
596,080
-3,900
170
$13.1M 0.13%
294,880
+35,285
171
$13.1M 0.13%
146,953
-2,600
172
$13M 0.13%
105,248
+5,752
173
$12.9M 0.13%
342,504
+25,766
174
$12.7M 0.13%
420,397
-2,894
175
$12.7M 0.13%
149,967
-200
5 6
7
8 9