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
$9.44B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.8M
3
+$15.2M
4
AGCO icon
AGCO
AGCO
+$14.9M
5
VZ icon
Verizon
VZ
+$12.9M

Top Sells

1
+$55.8M
2
+$30M
3
+$24.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M
5
WIN
Windstream Holdings Inc
WIN
+$12.4M

Sector Composition

1 Financials 18.99%
2 Energy 12.88%
3 Industrials 12.49%
4 Healthcare 12.47%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.6M 0.11%
151,301
+3,986
202
$10.6M 0.11%
222,634
+97,129
203
$10.6M 0.11%
281,554
+63,154
204
$10.6M 0.11%
351,653
+62,768
205
$10.1M 0.11%
349,176
-175
206
$10M 0.11%
91,185
-650
207
$9.78M 0.1%
361,851
+26,634
208
$9.72M 0.1%
99,712
-85
209
$9.71M 0.1%
131,828
-1,248
210
$9.63M 0.1%
265,699
+17,150
211
$9.48M 0.1%
196,449
+16,564
212
$9.3M 0.1%
54,668
-25
213
$9.28M 0.1%
130,347
-2,800
214
$9.23M 0.1%
315,342
+3,091
215
$9.15M 0.1%
109,333
-1,850
216
$9.08M 0.1%
108,712
-38,393
217
$8.9M 0.09%
130,026
+11,159
218
$8.88M 0.09%
194,626
-33,000
219
$8.82M 0.09%
179,308
-11
220
$8.67M 0.09%
260,841
-8
221
$8.52M 0.09%
237,600
+26,500
222
$8.26M 0.09%
80,220
-7,098
223
$8.21M 0.09%
234,694
-46,950
224
$8.11M 0.09%
269,004
-700
225
$7.9M 0.08%
439,573
+32,218
7 8
9
10 11