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
$11.2B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$45.7M
3
+$26.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.6M
5
SYF icon
Synchrony
SYF
+$25.5M

Top Sells

1
+$87.7M
2
+$43.7M
3
+$32.8M
4
LMT icon
Lockheed Martin
LMT
+$24.8M
5
JCI icon
Johnson Controls International
JCI
+$24.6M

Sector Composition

1 Financials 17.16%
2 Industrials 12.59%
3 Technology 11.79%
4 Energy 10.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.8M 0.15%
159,028
+6,971
177
$16.4M 0.15%
329,098
-4,191
178
$16.4M 0.15%
215,178
-101,720
179
$16.2M 0.14%
163,731
180
$16.1M 0.14%
562,109
181
$16M 0.14%
729,701
+542,119
182
$15.9M 0.14%
462,046
-120,464
183
$15.8M 0.14%
175,774
-120
184
$15.7M 0.14%
218,002
+22,844
185
$15.7M 0.14%
68,676
-36
186
$15.5M 0.14%
612,336
-70,105
187
$15.5M 0.14%
1,920,100
+729,950
188
$15.3M 0.14%
61,728
-99,731
189
$15.2M 0.14%
225,230
-126
190
$14.9M 0.13%
612,782
+103,773
191
$14.5M 0.13%
301,171
-51,705
192
$14.3M 0.13%
435,635
-425
193
$14.1M 0.13%
411,836
194
$13.7M 0.12%
412,099
-55,926
195
$13.7M 0.12%
400,002
196
$13.5M 0.12%
+375,182
197
$13.4M 0.12%
865,290
+246,420
198
$13.4M 0.12%
493,087
+10,945
199
$13M 0.12%
555,522
+275,453
200
$12.8M 0.11%
190,013
+39,541
6 7
8
9 10