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
$11.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$30.8M
3
+$27.7M
4
XEL icon
Xcel Energy
XEL
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$25.7M

Top Sells

1
+$57.6M
2
+$38.7M
3
+$26.8M
4
AGN
Allergan Inc
AGN
+$25.1M
5
TBRG icon
TruBridge
TBRG
+$21.5M

Sector Composition

1 Financials 18.46%
2 Industrials 12.66%
3 Healthcare 11.47%
4 Technology 10.66%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 2.23%
8,268,432
-119,256
2
$203M 1.77%
3,214,455
+437,791
3
$190M 1.65%
7,433,595
+750,423
4
$178M 1.55%
2,700,355
+330,754
5
$166M 1.44%
2,741,748
+64,718
6
$165M 1.44%
1,884,202
+124,862
7
$163M 1.41%
6,655,698
+743,624
8
$159M 1.38%
2,930,195
+75,240
9
$148M 1.28%
1,326,918
+30,599
10
$142M 1.24%
3,161,800
+63,689
11
$141M 1.23%
1,516,984
+37,160
12
$141M 1.23%
1,663,726
+228,986
13
$135M 1.17%
1,584,675
+36,869
14
$127M 1.11%
3,027,318
+118,065
15
$126M 1.1%
345,224
+3,607
16
$126M 1.09%
3,275,400
-488,236
17
$125M 1.08%
2,274,260
-196,284
18
$124M 1.08%
1,702,025
+54,854
19
$119M 1.03%
3,602,131
-150,493
20
$119M 1.03%
2,561,766
+65,711
21
$116M 1.01%
2,136,734
+99,624
22
$116M 1.01%
2,269,166
-524,094
23
$116M 1.01%
2,660,071
+79,803
24
$114M 0.99%
1,084,575
+9,653
25
$114M 0.99%
1,825,709
+11,591
1
2 3 4 5