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
$11.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$30.8M
3
+$27.7M
4
XEL icon
Xcel Energy
XEL
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$25.7M

Top Sells

1
+$57.6M
2
+$38.7M
3
+$26.8M
4
AGN
Allergan Inc
AGN
+$25.1M
5
TBRG icon
TruBridge
TBRG
+$21.5M

Sector Composition

1 Financials 18.46%
2 Industrials 12.66%
3 Healthcare 11.47%
4 Technology 10.66%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.7M 0.11%
60,513
+125
202
$12.7M 0.11%
67,300
-910
203
$12.5M 0.11%
499,900
+33,200
204
$12.4M 0.11%
204,653
+31,975
205
$12.3M 0.11%
177,704
+400
206
$12.2M 0.11%
52,988
-1,455
207
$11.9M 0.1%
411,641
-312
208
$11.9M 0.1%
146,783
-2,150
209
$11.8M 0.1%
90,328
-75
210
$11.8M 0.1%
132,758
-1,300
211
$11.6M 0.1%
211,111
+400
212
$11.5M 0.1%
174,334
+28,181
213
$11.3M 0.1%
498,980
-48,500
214
$11.3M 0.1%
260,918
-100
215
$11.2M 0.1%
284,550
-30,113
216
$10.8M 0.09%
245,303
+200
217
$10.6M 0.09%
192,172
+160,327
218
$10.4M 0.09%
126,465
-1,083
219
$10.4M 0.09%
209,981
+115
220
$10.1M 0.09%
417,946
-52,569
221
$10.1M 0.09%
214,408
+55,515
222
$10.1M 0.09%
171,929
-4,225
223
$9.87M 0.09%
554,102
+183,289
224
$9.54M 0.08%
157,704
-325
225
$9.33M 0.08%
155,130
+59,077
7 8
9
10 11