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
$9.97B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$21.4M
3
+$20.6M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
MPC icon
Marathon Petroleum
MPC
+$15.6M

Top Sells

1
+$46M
2
+$29.4M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$8.22M
5
PL
PROTECTIVE LIFE CORP
PL
+$8.2M

Sector Composition

1 Financials 19.08%
2 Energy 13.15%
3 Healthcare 12.42%
4 Industrials 12.31%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 2.17%
9,320,836
-353,696
2
$163M 1.64%
2,798,637
-21,731
3
$158M 1.58%
1,603,850
-16,527
4
$157M 1.58%
1,737,610
+39,513
5
$157M 1.58%
3,175,811
+20,112
6
$155M 1.55%
2,682,657
-18,682
7
$154M 1.55%
1,533,859
+46,930
8
$151M 1.52%
2,878,053
-28,192
9
$148M 1.49%
5,998,612
-157,574
10
$147M 1.47%
1,415,149
+2,037
11
$144M 1.44%
1,102,330
-16,108
12
$142M 1.42%
2,570,402
-15,730
13
$140M 1.41%
1,611,709
-8,486
14
$128M 1.28%
2,411,244
+16,830
15
$128M 1.28%
399,632
-10,503
16
$127M 1.28%
6,802,077
+890,915
17
$126M 1.27%
1,419,403
+27,673
18
$123M 1.23%
2,940,662
-27,309
19
$118M 1.18%
4,834,386
+165,632
20
$116M 1.16%
4,109,388
+9,164
21
$115M 1.15%
2,936,086
+400,292
22
$114M 1.14%
2,633,488
-7,533
23
$112M 1.12%
2,130,960
+5,948
24
$107M 1.07%
1,887,992
+28,810
25
$106M 1.06%
1,710,750
+49,612
1
2 3 4 5