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
$11.9B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$45.2M
3
+$34.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$32.4M
5
LDOS icon
Leidos
LDOS
+$31.2M

Top Sells

1
+$86.8M
2
+$33.2M
3
+$26.2M
4
JCI icon
Johnson Controls International
JCI
+$24.2M
5
DE icon
Deere & Co
DE
+$18.4M

Sector Composition

1 Financials 17.04%
2 Industrials 12.53%
3 Technology 12.13%
4 Energy 9.77%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.1M 0.12%
87,581
-32,605
202
$14M 0.12%
208,364
+18,351
203
$14M 0.12%
126,525
+43,352
204
$13.7M 0.11%
206,961
-100,651
205
$13.4M 0.11%
220,580
+31,670
206
$13.4M 0.11%
375,182
207
$12.9M 0.11%
+126,950
208
$12.5M 0.1%
299,836
209
$12M 0.1%
420,656
210
$11.9M 0.1%
205,758
-95,413
211
$11.3M 0.09%
157,004
-202
212
$10.9M 0.09%
260,569
213
$10.8M 0.09%
169,597
-2,894
214
$10.5M 0.09%
73,135
215
$10.1M 0.08%
1,013,400
216
$9.76M 0.08%
142,458
+92,320
217
$9.66M 0.08%
302,511
-302,022
218
$9.54M 0.08%
100,941
-359
219
$9.49M 0.08%
176,039
-175,728
220
$9.45M 0.08%
345,076
221
$9.09M 0.08%
233,187
-4,236
222
$9.07M 0.08%
9,766
-172
223
$8.79M 0.07%
289,603
-10
224
$8.35M 0.07%
186,904
-182
225
$8.3M 0.07%
136,176
+15,622
7 8
9
10 11