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
$10.4B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.2M
3
+$26.3M
4
SHPG
Shire pic
SHPG
+$25.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.9M

Top Sells

1
+$71.7M
2
+$60M
3
+$38.5M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38M
5
ALL icon
Allstate
ALL
+$24.9M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.65%
3 Industrials 12.36%
4 Technology 10.82%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.9M 0.17%
2,051,032
-427,882
152
$17.9M 0.17%
170,375
-603
153
$17.7M 0.17%
389,285
+124,164
154
$17.6M 0.17%
281,541
-1,700
155
$17.5M 0.17%
297,162
-331
156
$17.2M 0.17%
238,554
+8,992
157
$16.9M 0.16%
223,978
-2,055
158
$16.2M 0.16%
2,036,210
-47,010
159
$15.9M 0.15%
137,988
+1,442
160
$15.7M 0.15%
524,420
+78,224
161
$15.7M 0.15%
154,679
-3,200
162
$15.6M 0.15%
255,078
-1,500
163
$15.6M 0.15%
433,324
-62,583
164
$15.5M 0.15%
697,700
-6,700
165
$15.3M 0.15%
357,922
+197,519
166
$15.1M 0.15%
3,302,800
+2,800
167
$15M 0.15%
198,610
+1,250
168
$14.9M 0.14%
80,709
+850
169
$14.7M 0.14%
655,326
-102,723
170
$14.6M 0.14%
361,898
+44,081
171
$14.6M 0.14%
290,075
+71,850
172
$14.5M 0.14%
60,388
-2,096
173
$14.3M 0.14%
97,341
+275
174
$14.3M 0.14%
460,825
-13,697
175
$14.2M 0.14%
267,172
-11
5 6
7
8 9