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
$10B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.3M
3
+$14.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
5
PPG icon
PPG Industries
PPG
+$14.1M

Top Sells

1
+$62.5M
2
+$47M
3
+$23.2M
4
CMO
Capstead Mortgage Corp.
CMO
+$22.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

1 Financials 18.22%
2 Industrials 13.27%
3 Technology 11.68%
4 Healthcare 11.32%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.3M 0.14%
62,393
-16,665
177
$14.2M 0.14%
116,066
-509,629
178
$14M 0.14%
291,278
-119,737
179
$14M 0.14%
2,142,490
-64,000
180
$13.7M 0.14%
251,692
-339,529
181
$13.6M 0.14%
1,857,748
182
$13.4M 0.13%
301,220
-10,027
183
$13.4M 0.13%
1,850,422
-574,985
184
$13.2M 0.13%
306,668
-27,006
185
$13.2M 0.13%
244,778
-49,141
186
$13.2M 0.13%
139,754
+17,640
187
$13.1M 0.13%
498,910
-37,255
188
$13M 0.13%
419,944
-17,897
189
$12.9M 0.13%
177,929
-23,546
190
$12.8M 0.13%
151,154
-2,786
191
$12.8M 0.13%
73,590
-4,257
192
$12.4M 0.12%
234,602
-25,379
193
$12.3M 0.12%
279,699
+37,468
194
$11.9M 0.12%
616,800
-15,104
195
$11.9M 0.12%
398,003
-55,319
196
$11.8M 0.12%
108,484
-3,892
197
$11.8M 0.12%
52,670
-4,099
198
$11.5M 0.12%
178,335
+26,572
199
$11.5M 0.11%
747,059
-1,508,383
200
$11.5M 0.11%
165,233
-5,642
6 7
8
9 10