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
$9.19B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.4M
3
+$7.27M
4
ZD icon
Ziff Davis
ZD
+$6.83M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.78M

Top Sells

1
+$200M
2
+$173M
3
+$167M
4
MET icon
MetLife
MET
+$159M
5
CVX icon
Chevron
CVX
+$150M

Sector Composition

1 Financials 19.1%
2 Energy 13.43%
3 Industrials 13.02%
4 Healthcare 12.1%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.4M 0.12%
2,098,730
-2,111,100
177
$11.4M 0.12%
168,482
-162,782
178
$11.4M 0.12%
349,351
-341,751
179
$11.4M 0.12%
111,183
-108,164
180
$11.4M 0.12%
157,842
-49,963
181
$11.3M 0.12%
120,111
-113,402
182
$11.3M 0.12%
142,331
-138,281
183
$11.3M 0.12%
279,347
-56,650
184
$11.2M 0.12%
63,325
-26,600
185
$11.2M 0.12%
281,644
-126,323
186
$10.9M 0.12%
312,853
-275,403
187
$10.9M 0.12%
536,946
-176,991
188
$10.8M 0.12%
607,580
-627,480
189
$10.7M 0.12%
116,016
-118,166
190
$10.6M 0.12%
149,653
-177,328
191
$10.6M 0.12%
91,835
-96,935
192
$10.5M 0.11%
140,045
-147,984
193
$10.4M 0.11%
403,008
-15,568
194
$10.4M 0.11%
95,288
-51,425
195
$10.2M 0.11%
423,291
-428,312
196
$10.1M 0.11%
290,151
-295,624
197
$9.89M 0.11%
213,564
-213,914
198
$9.8M 0.11%
288,885
-103,868
199
$9.53M 0.1%
328,372
-49,768
200
$9.37M 0.1%
260,849
-264,993
6 7
8
9 10