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
$10.4B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.2M
3
+$26.3M
4
SHPG
Shire pic
SHPG
+$25.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.9M

Top Sells

1
+$71.7M
2
+$60M
3
+$38.5M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38M
5
ALL icon
Allstate
ALL
+$24.9M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.65%
3 Industrials 12.36%
4 Technology 10.82%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.6M 0.11%
411,953
-4,066
202
$11.5M 0.11%
118,578
+31,385
203
$11.4M 0.11%
44,409
+311
204
$11.4M 0.11%
134,058
-1,221
205
$11.4M 0.11%
172,678
+31,756
206
$11.3M 0.11%
135,022
+17,000
207
$11.2M 0.11%
54,443
-225
208
$11.1M 0.11%
470,515
-180,112
209
$11.1M 0.11%
147,793
-26,238
210
$11.1M 0.11%
261,018
+377
211
$10.8M 0.1%
466,700
+104,456
212
$10.6M 0.1%
179,890
-41,400
213
$10.6M 0.1%
176,154
-644
214
$10.4M 0.1%
209,866
+1,880
215
$10.4M 0.1%
121,540
+13,854
216
$10.4M 0.1%
237,665
-23,993
217
$10.3M 0.1%
210,711
+1,600
218
$10.2M 0.1%
130,035
-8,625
219
$10.2M 0.1%
126,256
-15,200
220
$9.73M 0.09%
148,585
-36,600
221
$9.68M 0.09%
127,548
-3,168
222
$9.48M 0.09%
942,570
-167,760
223
$9.35M 0.09%
245,103
+45,600
224
$9.32M 0.09%
146,153
-600
225
$9.27M 0.09%
200,606
-68,830
7 8
9
10 11