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
$10B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.3M
3
+$14.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
5
PPG icon
PPG Industries
PPG
+$14.1M

Top Sells

1
+$62.5M
2
+$47M
3
+$23.2M
4
CMO
Capstead Mortgage Corp.
CMO
+$22.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

1 Financials 18.22%
2 Industrials 13.27%
3 Technology 11.68%
4 Healthcare 11.32%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.4M 0.18%
479,553
-5,638
152
$18.4M 0.18%
177,795
-2,553
153
$18.3M 0.18%
1,035,743
-295,378
154
$17.9M 0.18%
360,800
+29,579
155
$17.6M 0.18%
650,995
-15,058
156
$17.5M 0.17%
191,985
+17,454
157
$17.4M 0.17%
479,234
-19,178
158
$17M 0.17%
745,338
+160,787
159
$16.8M 0.17%
597,083
+110,178
160
$16.6M 0.17%
1,641,751
-6,830
161
$16.5M 0.16%
229,578
-26,789
162
$16.1M 0.16%
202,837
+39,543
163
$16M 0.16%
285,644
+46,619
164
$15.5M 0.16%
3,777,848
-187,264
165
$15.5M 0.15%
387,748
+181,726
166
$15.2M 0.15%
276,862
-30,140
167
$15M 0.15%
499,062
-66,971
168
$15M 0.15%
358,864
-24,642
169
$14.9M 0.15%
+128,000
170
$14.8M 0.15%
386,442
-10,711
171
$14.8M 0.15%
326,680
-22,282
172
$14.8M 0.15%
163,731
-8,847
173
$14.6M 0.15%
631,544
-33,728
174
$14.6M 0.15%
126,030
-8,284
175
$14.4M 0.14%
161,345
-6,502
5 6
7
8 9