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
$9.97B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$21.4M
3
+$20.6M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
MPC icon
Marathon Petroleum
MPC
+$15.6M

Top Sells

1
+$46M
2
+$29.4M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$8.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$8.2M

Sector Composition

1 Financials 19.08%
2 Energy 13.15%
3 Healthcare 12.42%
4 Industrials 12.31%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.6M 0.13%
505,890
-8,800
177
$12.5M 0.13%
268,289
+254,613
178
$12.4M 0.12%
122,611
+2,500
179
$12.4M 0.12%
378,312
+26,659
180
$12.3M 0.12%
76,709
+52,025
181
$12.2M 0.12%
197,932
-461
182
$12.1M 0.12%
226,555
+3,921
183
$12.1M 0.12%
1,110,036
-72,904
184
$12.1M 0.12%
331,293
185
$12M 0.12%
206,814
186
$11.9M 0.12%
100,662
+950
187
$11.8M 0.12%
98,416
-900
188
$11.7M 0.12%
266,266
-1,451
189
$11.6M 0.12%
162,625
+11,324
190
$11.6M 0.12%
383,427
+24,249
191
$11.4M 0.11%
170,482
+2,200
192
$11.4M 0.11%
68,225
+1,900
193
$11.4M 0.11%
388,282
+26,431
194
$11.2M 0.11%
115,416
195
$11.2M 0.11%
312,900
+75,300
196
$11.2M 0.11%
319,853
+7,000
197
$11.1M 0.11%
165,635
-6,775
198
$11M 0.11%
195,208
-9,200
199
$11M 0.11%
226,090
-11,399
200
$10.9M 0.11%
91,185
6 7
8
9 10