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
$11.9B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$45.2M
3
+$34.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$32.4M
5
LDOS icon
Leidos
LDOS
+$31.2M

Top Sells

1
+$86.8M
2
+$33.2M
3
+$26.2M
4
JCI icon
Johnson Controls International
JCI
+$24.2M
5
DE icon
Deere & Co
DE
+$18.4M

Sector Composition

1 Financials 17.04%
2 Industrials 12.53%
3 Technology 12.13%
4 Energy 9.77%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20M 0.17%
534,705
+72,659
177
$19.7M 0.17%
395,070
178
$19.3M 0.16%
221,006
+3,004
179
$19.3M 0.16%
610,860
-1,476
180
$18.9M 0.16%
743,192
+13,491
181
$18.8M 0.16%
576,039
+59,805
182
$17.8M 0.15%
251,400
-553
183
$17.7M 0.15%
163,731
184
$17.3M 0.15%
219,176
-57,642
185
$17.3M 0.15%
2,045,650
+125,550
186
$17.2M 0.14%
130,885
187
$16.9M 0.14%
218,282
-12,649
188
$16.4M 0.14%
616,576
+3,794
189
$16.4M 0.14%
433,880
-1,755
190
$15.8M 0.13%
225,230
191
$15.7M 0.13%
221,732
+6,554
192
$15.6M 0.13%
381,532
+48,080
193
$15.3M 0.13%
68,676
194
$15.3M 0.13%
398,904
-1,098
195
$15M 0.13%
409,203
-2,633
196
$14.9M 0.13%
865,290
197
$14.8M 0.12%
81,109
+24,960
198
$14.7M 0.12%
583,408
+90,321
199
$14.7M 0.12%
280,879
+9,587
200
$14.7M 0.12%
92,680
-47,012
6 7
8
9 10