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
$11.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$30.8M
3
+$27.7M
4
XEL icon
Xcel Energy
XEL
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$25.7M

Top Sells

1
+$57.6M
2
+$38.7M
3
+$26.8M
4
AGN
Allergan Inc
AGN
+$25.1M
5
TBRG icon
TruBridge
TBRG
+$21.5M

Sector Composition

1 Financials 18.46%
2 Industrials 12.66%
3 Healthcare 11.47%
4 Technology 10.66%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.9M 0.19%
184,143
-23,955
152
$21.6M 0.19%
497,569
+139,647
153
$21.3M 0.19%
240,304
+1,750
154
$21.3M 0.18%
492,370
+35,271
155
$21M 0.18%
178,771
+400
156
$20.8M 0.18%
431,537
-7,250
157
$20.6M 0.18%
207,307
+88,729
158
$19.9M 0.17%
1,820,977
+87,563
159
$19.9M 0.17%
603,561
+258,227
160
$19.6M 0.17%
122,041
+24,700
161
$19.4M 0.17%
170,475
+100
162
$18.9M 0.16%
293,362
-3,800
163
$18.7M 0.16%
309,653
+54,575
164
$18M 0.16%
183,868
-60,300
165
$17.9M 0.16%
152,704
-1,975
166
$17.8M 0.16%
219,560
+20,950
167
$17.5M 0.15%
407,199
+47,350
168
$17.5M 0.15%
230,750
+82,957
169
$17.1M 0.15%
208,940
-31,550
170
$17M 0.15%
+213,699
171
$16.9M 0.15%
70,433
-48,868
172
$16.7M 0.15%
244,603
+20,625
173
$16.2M 0.14%
709,649
+266,803
174
$15.8M 0.14%
261,416
-20,125
175
$15.6M 0.14%
383,093
+145,428
5 6
7
8 9