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
$10.4B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.2M
3
+$26.3M
4
SHPG
Shire pic
SHPG
+$25.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.9M

Top Sells

1
+$71.7M
2
+$60M
3
+$38.5M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38M
5
ALL icon
Allstate
ALL
+$24.9M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.65%
3 Industrials 12.36%
4 Technology 10.82%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.2M 0.14%
212,376
+15,194
177
$14.2M 0.14%
412,297
+1,000
178
$14.1M 0.14%
132,209
+1,966
179
$13.8M 0.13%
495,665
-5,775
180
$13.7M 0.13%
+297,460
181
$13.7M 0.13%
133,341
+5,525
182
$13.6M 0.13%
117,105
-75
183
$13.5M 0.13%
634,440
+18,822
184
$13.3M 0.13%
359,849
+18,875
185
$13.2M 0.13%
68,210
+85
186
$13.2M 0.13%
161,294
+15,193
187
$13.2M 0.13%
177,304
-773
188
$13.1M 0.13%
353,450
+23,150
189
$12.8M 0.12%
208,919
+1,400
190
$12.8M 0.12%
148,933
-908
191
$12.6M 0.12%
314,663
-27,834
192
$12.6M 0.12%
245,652
-751,392
193
$12.6M 0.12%
547,480
-44,500
194
$12.4M 0.12%
320,953
+200
195
$12.4M 0.12%
345,334
+40,021
196
$12.2M 0.12%
143,228
+113,630
197
$12.1M 0.12%
411,986
+3,450
198
$12M 0.12%
188,670
-5,238
199
$12M 0.12%
90,403
-332
200
$11.8M 0.11%
107,437
-2,596
6 7
8
9 10