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
$10B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.3M
3
+$14.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
5
PPG icon
PPG Industries
PPG
+$14.1M

Top Sells

1
+$62.5M
2
+$47M
3
+$23.2M
4
CMO
Capstead Mortgage Corp.
CMO
+$22.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M

Sector Composition

1 Financials 18.22%
2 Industrials 13.27%
3 Technology 11.68%
4 Healthcare 11.32%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 2.39%
8,672,568
-178,772
2
$180M 1.79%
2,488,599
-9,494
3
$178M 1.78%
7,241,199
-21,566
4
$170M 1.7%
2,604,052
+82,714
5
$168M 1.68%
2,758,533
-45,600
6
$166M 1.66%
1,607,330
+205,614
7
$156M 1.56%
3,042,000
-74,297
8
$154M 1.54%
7,141,646
+648,076
9
$147M 1.46%
1,642,901
-44,716
10
$146M 1.45%
1,966,839
-30,668
11
$135M 1.35%
3,220,087
-28,057
12
$133M 1.32%
1,687,315
+176,881
13
$128M 1.28%
3,546,338
-33,234
14
$125M 1.25%
2,202,499
-83,218
15
$120M 1.2%
1,609,871
-13,996
16
$118M 1.18%
3,331,990
+218,843
17
$113M 1.13%
2,819,806
+89,906
18
$111M 1.11%
3,741,076
+154,072
19
$111M 1.11%
2,707,148
-35,576
20
$111M 1.11%
1,676,574
-117,099
21
$110M 1.1%
2,482,109
+43,185
22
$109M 1.09%
2,351,157
+36,074
23
$108M 1.08%
2,291,244
+17,096
24
$108M 1.08%
2,226,586
-103,104
25
$106M 1.06%
2,439,471
-13,425
1
2 3 4 5