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
$9.19B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.4M
3
+$7.27M
4
ZD icon
Ziff Davis
ZD
+$6.83M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.78M

Top Sells

1
+$200M
2
+$173M
3
+$167M
4
MET icon
MetLife
MET
+$159M
5
CVX icon
Chevron
CVX
+$150M

Sector Composition

1 Financials 19.1%
2 Energy 13.43%
3 Industrials 13.02%
4 Healthcare 12.1%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 1.94%
8,879,416
-7,162,680
2
$165M 1.8%
3,469,382
-2,853,338
3
$160M 1.74%
2,731,001
-2,853,910
4
$155M 1.69%
1,696,137
-1,132,091
5
$152M 1.65%
3,160,407
-3,316,980
6
$149M 1.62%
1,635,114
-1,351,335
7
$149M 1.62%
1,471,709
-1,237,543
8
$147M 1.6%
1,417,123
-1,422,649
9
$140M 1.52%
1,121,480
-1,204,146
10
$137M 1.49%
2,793,367
-1,570,552
11
$132M 1.44%
2,918,327
-3,019,228
12
$131M 1.42%
2,379,490
-2,373,178
13
$130M 1.42%
410,945
-470,757
14
$126M 1.37%
2,628,324
-2,417,695
15
$122M 1.33%
1,626,552
-1,602,244
16
$119M 1.3%
4,106,132
-4,233,909
17
$117M 1.27%
2,543,958
-2,004,452
18
$112M 1.22%
2,998,411
-5,350,632
19
$108M 1.17%
5,803,593
-6,257,663
20
$107M 1.16%
2,649,061
-2,687,703
21
$106M 1.15%
1,363,329
-1,285,342
22
$105M 1.15%
4,706,470
-4,409,250
23
$96.8M 1.05%
651,192
-963,845
24
$96.1M 1.05%
2,142,362
-2,249,934
25
$96.1M 1.05%
1,819,956
-1,856,184
1
2 3 4 5