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
$9.44B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.8M
3
+$15.2M
4
AGCO icon
AGCO
AGCO
+$14.9M
5
VZ icon
Verizon
VZ
+$12.9M

Top Sells

1
+$55.8M
2
+$30M
3
+$24.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M
5
WIN
Windstream Holdings Inc
WIN
+$12.4M

Sector Composition

1 Financials 18.99%
2 Energy 12.88%
3 Industrials 12.49%
4 Healthcare 12.47%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.1M 0.13%
149,553
-100
177
$12M 0.13%
167,318
+3,584
178
$12M 0.13%
937,971
+342,639
179
$12M 0.13%
172,410
-12,630
180
$12M 0.13%
408,836
-487
181
$11.9M 0.13%
99,496
+4,208
182
$11.7M 0.12%
206,814
-6,750
183
$11.5M 0.12%
2,097,730
-1,000
184
$11.5M 0.12%
514,690
-11,700
185
$11.4M 0.12%
312,853
186
$11.4M 0.12%
+316,738
187
$11.3M 0.12%
565,064
-265,761
188
$11.2M 0.12%
115,416
-600
189
$11.2M 0.12%
120,111
190
$11.2M 0.12%
286,899
-3,252
191
$11.1M 0.12%
141,556
-775
192
$11.1M 0.12%
259,595
+28,812
193
$11.1M 0.12%
168,282
-200
194
$11M 0.12%
1,709,610
+81,900
195
$11M 0.12%
331,293
-1,175
196
$10.9M 0.12%
359,178
+30,806
197
$10.9M 0.12%
66,325
+3,000
198
$10.8M 0.11%
237,489
-9,350
199
$10.7M 0.11%
100,860
+7,380
200
$10.6M 0.11%
137,277
-2,768
6 7
8
9 10