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
$9.19B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.4M
3
+$7.27M
4
ZD icon
Ziff Davis
ZD
+$6.83M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.78M

Top Sells

1
+$200M
2
+$173M
3
+$167M
4
MET icon
MetLife
MET
+$159M
5
CVX icon
Chevron
CVX
+$150M

Sector Composition

1 Financials 19.1%
2 Energy 13.43%
3 Industrials 13.02%
4 Healthcare 12.1%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.36M 0.1%
93,480
-30,336
202
$9.32M 0.1%
147,315
-64,860
203
$9.27M 0.1%
285,970
-67,065
204
$9.19M 0.1%
133,147
-138,500
205
$9.07M 0.1%
133,076
-140,135
206
$9.03M 0.1%
179,319
-191,574
207
$8.99M 0.1%
99,797
-100,896
208
$8.97M 0.1%
218,400
-164,733
209
$8.83M 0.1%
179,885
-58,494
210
$8.61M 0.09%
1,627,710
-1,507,260
211
$8.47M 0.09%
118,867
-38,127
212
$8.2M 0.09%
346,244
-361,244
213
$8.09M 0.09%
335,217
-106,209
214
$8.09M 0.09%
248,549
-96,660
215
$8.05M 0.09%
312,251
-290,697
216
$7.85M 0.09%
54,693
-55,668
217
$7.8M 0.08%
87,318
-120,446
218
$7.65M 0.08%
110,530
-95,283
219
$7.49M 0.08%
179,200
-90,200
220
$7.47M 0.08%
227,626
-315,126
221
$7.43M 0.08%
269,704
-259,812
222
$7.28M 0.08%
595,332
+134,089
223
$7.27M 0.08%
+211,100
224
$7.1M 0.08%
407,355
+53,915
225
$6.91M 0.08%
429,725
-203,223
7 8
9
10 11