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
$9.97B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$21.4M
3
+$20.6M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
MPC icon
Marathon Petroleum
MPC
+$15.6M

Top Sells

1
+$46M
2
+$29.4M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$8.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$8.2M

Sector Composition

1 Financials 19.08%
2 Energy 13.15%
3 Healthcare 12.42%
4 Industrials 12.31%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.8M 0.11%
212,448
+15,999
202
$10.8M 0.11%
+379,625
203
$10.7M 0.11%
141,656
+100
204
$10.7M 0.11%
100,443
-417
205
$10.7M 0.11%
307,649
+41,950
206
$10.4M 0.1%
282,199
-4,700
207
$10.1M 0.1%
134,679
-2,598
208
$10.1M 0.1%
54,668
209
$10.1M 0.1%
295,168
+13,614
210
$10.1M 0.1%
119,750
-92,030
211
$10M 0.1%
+44,920
212
$10M 0.1%
177,508
-1,800
213
$9.97M 0.1%
109,333
214
$9.54M 0.1%
130,802
-1,026
215
$9.47M 0.1%
148,512
+45,762
216
$9.45M 0.09%
139,476
+9,450
217
$9.28M 0.09%
125,047
-5,300
218
$9.26M 0.09%
126,443
+30,567
219
$9.22M 0.09%
193,972
-93,608
220
$9.11M 0.09%
214,310
+40,136
221
$9.09M 0.09%
260,841
222
$9.09M 0.09%
131,159
-118,214
223
$9.06M 0.09%
246,603
+11,909
224
$9.04M 0.09%
346,776
-2,400
225
$8.84M 0.09%
267,304
-1,700
7 8
9
10 11