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
$11.9B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$45.2M
3
+$34.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$32.4M
5
LDOS icon
Leidos
LDOS
+$31.2M

Top Sells

1
+$86.8M
2
+$33.2M
3
+$26.2M
4
JCI icon
Johnson Controls International
JCI
+$24.2M
5
DE icon
Deere & Co
DE
+$18.4M

Sector Composition

1 Financials 17.04%
2 Industrials 12.53%
3 Technology 12.13%
4 Energy 9.77%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25M 0.21%
787,186
+225,077
152
$24.9M 0.21%
389,927
-30,999
153
$24.9M 0.21%
472,735
154
$24.8M 0.21%
4,406,057
+617,366
155
$24.2M 0.2%
601,097
+29,392
156
$23.9M 0.2%
497,009
-379,259
157
$23.5M 0.2%
2,674,767
-6,180
158
$23.5M 0.2%
75,049
159
$23.3M 0.2%
580,956
+38,364
160
$23.3M 0.2%
140,012
161
$23.3M 0.2%
594,260
162
$23.3M 0.2%
254,903
+226,250
163
$23M 0.19%
188,387
-4,474
164
$22.9M 0.19%
445,167
+735
165
$22.8M 0.19%
1,681,956
+92,735
166
$22.5M 0.19%
483,656
+290,228
167
$21.5M 0.18%
199,579
+40,551
168
$21.5M 0.18%
1,427,813
-8,961
169
$21M 0.18%
+1,322,162
170
$20.9M 0.17%
388,558
+59,460
171
$20.7M 0.17%
628,786
+73,264
172
$20.3M 0.17%
165,047
+2,944
173
$20.1M 0.17%
407,179
+24,441
174
$20M 0.17%
140,869
-20,465
175
$20M 0.17%
150,261
-1,192
5 6
7
8 9