EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.75%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+2.4%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
111
Reduced
101
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$73.2M |
| 2 |
PNC Financial Services
PNC
|
$49.4M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$28.1M |
| 5 |
Autoliv
ALV
|
$23.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$102M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$74.2M |
| 3 |
Hasbro
HAS
|
$57.1M |
| 4 |
Applied Materials
AMAT
|
$48.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$47.9M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.18% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W&T Offshore
WTI
$276M
| $6.72M | 0.05% |
2,425,350
| – | – |
|
227
Tyler Technologies
TYL
$23.9B
| $6.68M | 0.05% |
43,232
+27,512
| +175% | +$4.25M |
|
228
M&T Bank
MTB
$31.1B
| $6.66M | 0.05% |
43,061
| – | – |
|
229
Brown-Forman Class B
BF.B
$13.8B
| $6.62M | 0.05% |
143,331
-39,459
| -22% | -$1.82M |
|
230
Genuine Parts
GPC
$18.9B
| $6.18M | 0.05% |
66,912
| – | – |
|
231
DaVita
DVA
$9.79B
| $5.55M | 0.04% |
81,680
-44,841
| -35% | -$3.05M |
|
|
MBLY
232
DELISTED
Mobileye N.V.
MBLY
| $5.28M | 0.04% |
85,920
-27,832
| -24% | -$1.71M |
|
|
SIVB
233
DELISTED
SVB Financial Group
SIVB
| $5.16M | 0.04% |
27,702
-27,644
| -50% | -$5.14M |
|
234
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.96M | 0.04% |
125,860
| – | – |
|
235
Vermilion Energy
VET
$1.19B
| $4.87M | 0.04% |
129,773
+50,126
| +63% | +$1.88M |
|
236
RB Global
RBA
$21.5B
| $4.61M | 0.03% |
140,000
+3,000
| +2% | +$98.7K |
|
237
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.32M | 0.03% |
85,000
| – | – |
|
238
TE Connectivity
TEL
$60.4B
| $4.1M | 0.03% |
55,000
+7,232
| +15% | +$539K |
|
239
Plains GP Holdings
PAGP
$3.76B
| $3.85M | 0.03% |
123,193
+12,115
| +11% | +$379K |
|
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.5M | 0.03% |
65,700
| – | – |
|
241
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.02M | 0.02% |
60,067
-39,933
| -40% | -$2.01M |
|
242
International Flavors & Fragrances
IFF
$17.1B
| $3.01M | 0.02% |
22,702
-30,451
| -57% | -$4.04M |
|
243
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.67M | 0.02% |
87,288
-12,712
| -13% | -$389K |
|
|
KG
244
Kestrel Group, Ltd.
KG
$204M
| $2.17M | 0.02% |
+154,711
| New | +$2.17M |
|
245
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.03M | 0.02% |
17,158
+459
| +3% | +$54.2K |
|
246
Carnival Corp
CCL
$42.2B
| $1.77M | 0.01% |
30,000
| – | – |
|
247
Columbia Banking Systems
COLB
$5.68B
| $1.76M | 0.01% |
45,092
| – | – |
|
248
Bank of Hawaii
BOH
$2.66B
| $1.75M | 0.01% |
21,255
| – | – |
|
|
VAL
249
DELISTED
Valspar
VAL
| $1.62M | 0.01% |
14,601
| – | – |
|
250
Copa Holdings
CPA
$4.78B
| $1.29M | 0.01% |
11,500
+1,000
| +10% | +$112K |
|