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
$9.44B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.8M
3
+$15.2M
4
AGCO icon
AGCO
AGCO
+$14.9M
5
VZ icon
Verizon
VZ
+$12.9M

Top Sells

1
+$55.8M
2
+$30M
3
+$24.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M
5
WIN
Windstream Holdings Inc
WIN
+$12.4M

Sector Composition

1 Financials 18.99%
2 Energy 12.88%
3 Industrials 12.49%
4 Healthcare 12.47%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 1.96%
9,674,532
+795,116
2
$164M 1.74%
2,701,339
-29,662
3
$154M 1.63%
1,698,097
+1,960
4
$150M 1.59%
2,820,368
+27,001
5
$149M 1.57%
3,155,699
-4,708
6
$148M 1.57%
1,620,377
-14,737
7
$145M 1.54%
1,486,929
+15,220
8
$145M 1.53%
2,906,245
-12,082
9
$140M 1.48%
2,586,132
-42,192
10
$140M 1.48%
1,413,112
-4,011
11
$134M 1.42%
6,156,186
+1,731,534
12
$133M 1.41%
2,394,414
+14,924
13
$133M 1.41%
1,118,438
-3,042
14
$129M 1.37%
410,135
-810
15
$127M 1.35%
3,169,728
-299,654
16
$127M 1.34%
1,620,195
-6,357
17
$125M 1.32%
4,100,224
-5,908
18
$122M 1.29%
2,967,971
-30,440
19
$121M 1.28%
1,391,730
+28,401
20
$113M 1.2%
2,641,021
-8,040
21
$111M 1.18%
4,668,754
-37,716
22
$110M 1.17%
2,535,794
-8,164
23
$106M 1.12%
5,911,162
+107,569
24
$103M 1.09%
2,125,012
-17,350
25
$101M 1.07%
1,906,851
-317,341
1
2 3 4 5