EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+3.98%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$8.36B
(+105%)
Cap. Flow
+$8.18B
Cap. Flow
% of AUM
50.1%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
316
New
7
Increased
295
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$146M |
| 2 |
JPMorgan Chase
JPM
|
$145M |
| 3 |
Mattel
MAT
|
$140M |
| 4 |
Chevron
CVX
|
$139M |
| 5 |
Digital Realty Trust
DLR
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Energy | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simpson Manufacturing
SSD
$8.14B
| $10.8M | 0.07% |
355,883
+113,964
| +47% | +$3.47M |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.8M | 0.07% |
269,400
+179,200
| +199% | +$7.17M |
|
|
INFA
228
DELISTED
INFORMATICA CORP
INFA
| $10.8M | 0.07% |
291,716
+145,258
| +99% | +$5.37M |
|
|
PCL
229
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.5M | 0.06% |
225,592
+112,196
| +99% | +$5.24M |
|
|
POM
230
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.5M | 0.06% |
550,446
+325,950
| +145% | +$6.24M |
|
231
Alliant Energy
LNT
$16.5B
| $10.4M | 0.06% |
418,576
+276,528
| +195% | +$6.89M |
|
|
TXNM
232
TXNM Energy, Inc.
TXNM
$5.99B
| $9.9M | 0.06% |
441,426
+238,070
| +117% | +$5.34M |
|
233
Granite Construction
GVA
$4.7B
| $9.74M | 0.06% |
322,586
+161,193
| +100% | +$4.86M |
|
234
Omnicell
OMCL
$1.5B
| $9.56M | 0.06% |
432,334
+215,267
| +99% | +$4.76M |
|
|
MTSC
235
DELISTED
MTS Systems Corp
MTSC
| $9.54M | 0.06% |
156,994
+84,571
| +117% | +$5.14M |
|
|
FLY
236
DELISTED
Fly Leasing Limited
FLY
| $9.53M | 0.06% |
632,948
+381,014
| +151% | +$5.74M |
|
237
Newell Brands
NWL
$2.69B
| $9.53M | 0.06% |
353,035
+211,747
| +150% | +$5.72M |
|
238
Ventas
VTR
$30.8B
| $9.27M | 0.06% |
123,952
+61,571
| +99% | +$4.61M |
|
|
BMR
239
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.09M | 0.06% |
+489,011
| New | +$9.09M |
|
240
Caterpillar
CAT
$198B
| $8.96M | 0.05% |
107,996
+53,212
| +97% | +$4.41M |
|
|
HTS
241
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.91M | 0.05% |
410,409
+202,918
| +98% | +$4.4M |
|
|
AXLL
242
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.46M | 0.05% |
210,933
+110,242
| +109% | +$4.42M |
|
243
City Holding Co
CHCO
$1.87B
| $8.1M | 0.05% |
196,524
+104,892
| +114% | +$4.33M |
|
|
LDR
244
DELISTED
Landauer Inc
LDR
| $8.1M | 0.05% |
162,450
+86,465
| +114% | +$4.31M |
|
245
California Water Service
CWT
$2.8B
| $7.9M | 0.05% |
396,650
+198,150
| +100% | +$3.95M |
|
|
PLCM
246
DELISTED
POLYCOM INC
PLCM
| $7.68M | 0.05% |
715,924
+357,962
| +100% | +$3.84M |
|
|
STL
247
DELISTED
STERLING BANCORP
STL
| $7.63M | 0.05% |
605,600
+279,858
| +86% | +$3.52M |
|
248
AGCO
AGCO
$8.27B
| $7.6M | 0.05% |
137,486
+68,768
| +100% | +$3.8M |
|
249
Nabors Industries
NBR
$564M
| $7.54M | 0.05% |
9,598
+5,215
| +119% | +$4.1M |
|
|
VVC
250
DELISTED
Vectren Corporation
VVC
| $7.29M | 0.04% |
217,236
+116,427
| +115% | +$3.91M |
|