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
$11.2B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$45.7M
3
+$26.9M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.6M
5
SYF icon
Synchrony
SYF
+$25.5M

Top Sells

1
+$87.7M
2
+$43.7M
3
+$32.8M
4
LMT icon
Lockheed Martin
LMT
+$24.8M
5
JCI icon
Johnson Controls International
JCI
+$24.6M

Sector Composition

1 Financials 17.16%
2 Industrials 12.59%
3 Technology 11.79%
4 Energy 10.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 2.22%
+12,794,200
2
$234M 2.09%
9,804,780
+327,632
3
$213M 1.9%
2,535,065
+9,125
4
$211M 1.88%
8,317,408
+227,284
5
$209M 1.86%
1,597,990
+2,739
6
$207M 1.85%
7,969,388
+537,326
7
$157M 1.4%
1,938,806
+36,555
8
$156M 1.39%
2,504,607
-256,858
9
$149M 1.33%
1,594,791
-24,054
10
$145M 1.3%
2,604,851
+153,699
11
$145M 1.3%
2,709,839
+501,184
12
$144M 1.28%
4,919,316
+748,758
13
$137M 1.22%
2,884,387
-133,301
14
$131M 1.17%
1,097,636
+22,261
15
$130M 1.16%
3,526,122
-79,001
16
$127M 1.14%
1,049,912
-105,375
17
$127M 1.13%
2,830,222
-198,593
18
$127M 1.13%
369,591
-1,411
19
$125M 1.11%
1,652,409
+26,040
20
$124M 1.1%
2,209,967
+205,573
21
$120M 1.07%
1,478,566
-122,900
22
$116M 1.03%
2,034,180
+239,386
23
$116M 1.03%
1,496,789
+40,923
24
$114M 1.02%
2,228,412
-135,957
25
$114M 1.02%
1,086,380
-23,040
1
2 3 4 5