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
$11.9B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$45.2M
3
+$34.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$32.4M
5
LDOS icon
Leidos
LDOS
+$31.2M

Top Sells

1
+$86.8M
2
+$33.2M
3
+$26.2M
4
JCI icon
Johnson Controls International
JCI
+$24.2M
5
DE icon
Deere & Co
DE
+$18.4M

Sector Composition

1 Financials 17.04%
2 Industrials 12.53%
3 Technology 12.13%
4 Energy 9.77%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 2.28%
9,643,300
-161,480
2
$262M 2.19%
12,894,200
+100,000
3
$241M 2.02%
7,741,426
-575,982
4
$211M 1.77%
2,657,475
+122,410
5
$208M 1.74%
8,125,901
+156,513
6
$193M 1.62%
1,538,441
-59,549
7
$168M 1.41%
2,528,631
+24,024
8
$161M 1.35%
2,854,874
+145,035
9
$148M 1.24%
1,104,175
+6,539
10
$147M 1.23%
1,723,331
-215,475
11
$139M 1.16%
2,667,755
+62,904
12
$138M 1.16%
5,004,417
+85,101
13
$138M 1.16%
1,792,365
+295,576
14
$135M 1.13%
1,542,564
-52,227
15
$134M 1.13%
370,740
+1,149
16
$134M 1.12%
1,482,418
+3,852
17
$133M 1.12%
2,311,261
+82,849
18
$130M 1.09%
4,396,772
+870,650
19
$128M 1.07%
2,889,390
+5,003
20
$122M 1.02%
1,669,854
+17,445
21
$119M 1%
3,036,044
-48,754
22
$118M 0.99%
2,762,208
-32,365
23
$118M 0.99%
1,000,555
-49,357
24
$116M 0.97%
2,201,812
-8,155
25
$116M 0.97%
2,825,960
-4,262
1
2 3 4 5