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
$10.4B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.2M
3
+$26.3M
4
SHPG
Shire pic
SHPG
+$25.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.9M

Top Sells

1
+$71.7M
2
+$60M
3
+$38.5M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38M
5
ALL icon
Allstate
ALL
+$24.9M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.65%
3 Industrials 12.36%
4 Technology 10.82%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 2.23%
8,387,688
-778,852
2
$168M 1.61%
2,677,030
-45,627
3
$160M 1.54%
6,683,172
-107,915
4
$157M 1.51%
2,369,601
+26,048
5
$157M 1.51%
2,854,955
-91,473
6
$156M 1.5%
1,759,340
-11,876
7
$153M 1.47%
2,776,664
+117,498
8
$149M 1.44%
3,098,111
-126,026
9
$149M 1.44%
1,296,319
-154,630
10
$143M 1.38%
1,547,806
-17,040
11
$135M 1.3%
1,479,824
-17,179
12
$134M 1.29%
2,470,544
-112,351
13
$133M 1.29%
5,912,074
+636,924
14
$133M 1.28%
1,647,171
+28,474
15
$126M 1.22%
2,793,260
-172,788
16
$123M 1.19%
2,909,253
+690,161
17
$122M 1.18%
341,617
-43,115
18
$121M 1.16%
3,763,636
-2,234,698
19
$121M 1.16%
1,074,922
-26,683
20
$116M 1.12%
2,580,268
-46,020
21
$115M 1.11%
1,759,259
-142,411
22
$114M 1.1%
1,740,484
-22,166
23
$113M 1.09%
2,037,110
-80,052
24
$112M 1.08%
2,496,055
-56,490
25
$111M 1.07%
3,752,624
-185,163
1
2 3 4 5