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
$11.2B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$45.7M
3
+$26.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.6M
5
SYF icon
Synchrony
SYF
+$25.5M

Top Sells

1
+$87.7M
2
+$43.7M
3
+$32.8M
4
LMT icon
Lockheed Martin
LMT
+$24.8M
5
JCI icon
Johnson Controls International
JCI
+$24.6M

Sector Composition

1 Financials 17.16%
2 Industrials 12.59%
3 Technology 11.79%
4 Energy 10.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.4M 0.11%
271,292
+8,255
202
$12.2M 0.11%
333,452
203
$12.1M 0.11%
157,206
-102
204
$11.8M 0.11%
299,836
205
$10.7M 0.1%
172,491
+56,378
206
$10.5M 0.09%
260,569
+49,023
207
$10.2M 0.09%
420,656
-123,092
208
$9.73M 0.09%
209,266
+64,408
209
$9.73M 0.09%
345,076
-57,420
210
$9.71M 0.09%
1,013,400
211
$9.58M 0.09%
+56,149
212
$9.54M 0.09%
237,423
+80,186
213
$9.53M 0.08%
101,300
214
$9.47M 0.08%
9,938
+3,343
215
$9.24M 0.08%
289,613
-7,325
216
$9.22M 0.08%
73,135
+52
217
$8.91M 0.08%
85,570
+34,778
218
$8.9M 0.08%
120,554
+42,230
219
$8.89M 0.08%
64,654
-29,524
220
$8.74M 0.08%
96,430
-92,237
221
$8.69M 0.08%
188,910
+40,690
222
$8.67M 0.08%
187,086
223
$8.51M 0.08%
193,428
+66,527
224
$8.24M 0.07%
112,871
-51,969
225
$8.11M 0.07%
130,024
+46,342
7 8
9
10 11