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
$10B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.3M
3
+$14.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
5
PPG icon
PPG Industries
PPG
+$14.1M

Top Sells

1
+$62.5M
2
+$47M
3
+$23.2M
4
CMO
Capstead Mortgage Corp.
CMO
+$22.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

1 Financials 18.22%
2 Industrials 13.27%
3 Technology 11.68%
4 Healthcare 11.32%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.2M 0.11%
102,557
-3,343
202
$11.1M 0.11%
414,263
-37,322
203
$11M 0.11%
141,911
-140,043
204
$10.9M 0.11%
72,901
-44,911
205
$10.8M 0.11%
217,293
-23,050
206
$10.8M 0.11%
341,994
-25,895
207
$10.4M 0.1%
194,466
-17,933
208
$10.2M 0.1%
169,868
-13,672
209
$9.7M 0.1%
+133,881
210
$9.36M 0.09%
252,233
-196,791
211
$9.29M 0.09%
181,516
-18,656
212
$8.94M 0.09%
544,664
+122,317
213
$8.92M 0.09%
397,063
-17,541
214
$8.61M 0.09%
502,950
-106,952
215
$8.34M 0.08%
268,241
-14,250
216
$8.16M 0.08%
172,595
+33,620
217
$7.99M 0.08%
109,344
-7,922
218
$7.69M 0.08%
615,290
-55,750
219
$7.69M 0.08%
48,912
+5,278
220
$7.51M 0.08%
111,683
-14,339
221
$6.99M 0.07%
141,689
-5,175
222
$6.5M 0.06%
228,401
-15,476
223
$6.49M 0.06%
179,743
+158,641
224
$6.28M 0.06%
113,550
+99,850
225
$6M 0.06%
31,541
+10,184
7 8
9
10 11