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
$11.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$30.8M
3
+$27.7M
4
XEL icon
Xcel Energy
XEL
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$25.7M

Top Sells

1
+$57.6M
2
+$38.7M
3
+$26.8M
4
AGN
Allergan Inc
AGN
+$25.1M
5
TBRG icon
TruBridge
TBRG
+$21.5M

Sector Composition

1 Financials 18.46%
2 Industrials 12.66%
3 Healthcare 11.47%
4 Technology 10.66%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.6M 0.14%
138,038
+50
177
$15.4M 0.13%
3,282,800
-20,000
178
$15.4M 0.13%
+185,753
179
$15.2M 0.13%
411,797
-500
180
$15.1M 0.13%
181,523
+20,229
181
$15.1M 0.13%
289,825
-250
182
$15M 0.13%
632,778
-1,662
183
$14.9M 0.13%
262,472
-4,700
184
$14.5M 0.13%
464,010
-44,100
185
$14.5M 0.13%
113,905
-3,200
186
$14.3M 0.12%
134,141
+800
187
$14.3M 0.12%
186,147
+51,125
188
$14.2M 0.12%
2,026,460
-9,750
189
$14.1M 0.12%
221,976
+9,600
190
$14M 0.12%
362,450
+9,000
191
$13.6M 0.12%
+199,761
192
$13.6M 0.12%
162,815
+41,275
193
$13.5M 0.12%
491,765
-3,900
194
$13.4M 0.12%
219,769
+10,850
195
$13.3M 0.12%
414,836
+2,850
196
$13.2M 0.11%
605,100
-92,600
197
$13M 0.11%
398,889
+380,976
198
$13M 0.11%
320,653
-300
199
$12.9M 0.11%
185,404
-3,266
200
$12.8M 0.11%
105,987
-1,450
6 7
8
9 10