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
$11.2B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$45.7M
3
+$26.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.6M
5
SYF icon
Synchrony
SYF
+$25.5M

Top Sells

1
+$87.7M
2
+$43.7M
3
+$32.8M
4
LMT icon
Lockheed Martin
LMT
+$24.8M
5
JCI icon
Johnson Controls International
JCI
+$24.6M

Sector Composition

1 Financials 17.16%
2 Industrials 12.59%
3 Technology 11.79%
4 Energy 10.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.8M 0.19%
192,861
-30
152
$21.8M 0.19%
444,432
+46,255
153
$21.7M 0.19%
162,103
+9,150
154
$21.7M 0.19%
571,705
+92,677
155
$21.5M 0.19%
1,361,664
-235,147
156
$21.2M 0.19%
3,788,691
+636,995
157
$21.2M 0.19%
696,235
+120,025
158
$21.1M 0.19%
444,047
-1,366
159
$21.1M 0.19%
395,070
-678
160
$20.9M 0.19%
312,705
+9,579
161
$20.5M 0.18%
327,024
+3,154
162
$20.3M 0.18%
388,377
-69,794
163
$20M 0.18%
570,014
+34,743
164
$19.7M 0.18%
1,589,221
-4,986
165
$19.6M 0.18%
139,692
-66,836
166
$19.6M 0.17%
151,453
-14,978
167
$18.5M 0.16%
382,738
+16,681
168
$18.3M 0.16%
251,953
-111
169
$18.3M 0.16%
516,234
+32,810
170
$18.3M 0.16%
230,931
-45,691
171
$18.1M 0.16%
+75,049
172
$18M 0.16%
542,592
-103,188
173
$18M 0.16%
604,533
-2,048
174
$17.9M 0.16%
120,186
+50,225
175
$17.2M 0.15%
+130,885
5 6
7
8 9