EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+9.31%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.19B
AUM Growth
-$7.14B
(-44%)
Cap. Flow
-$8.88B
Cap. Flow
% of AUM
-96.65%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
322
New
6
Increased
10
Reduced
280
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.27M |
| 4 |
Ziff Davis
ZD
|
$6.83M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$5.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Intel
INTC
|
$173M |
| 3 |
JPMorgan Chase
JPM
|
$167M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
Chevron
CVX
|
$150M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Energy | 13.43% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Ziff Davis
ZD
$1.55B
| $6.83M | 0.07% |
+157,028
| New | +$6.83M |
|
|
HTS
227
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.8M | 0.07% |
416,312
+5,903
| +1% | +$96.5K |
|
228
Carnival Corp
CCL
$42.7B
| $6.74M | 0.07% |
167,761
-171,511
| -51% | -$6.89M |
|
229
Robert Half
RHI
$3.77B
| $6.7M | 0.07% |
159,655
-166,415
| -51% | -$6.99M |
|
|
POM
230
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.61M | 0.07% |
345,506
-204,940
| -37% | -$3.92M |
|
|
WOOF
231
DELISTED
VCA Inc.
WOOF
| $6.57M | 0.07% |
209,411
-214,761
| -51% | -$6.73M |
|
|
LDR
232
DELISTED
Landauer Inc
LDR
| $6.31M | 0.07% |
119,852
-42,598
| -26% | -$2.24M |
|
233
City Holding Co
CHCO
$1.87B
| $6.22M | 0.07% |
134,320
-62,204
| -32% | -$2.88M |
|
234
Caterpillar
CAT
$198B
| $6.19M | 0.07% |
68,112
-39,884
| -37% | -$3.62M |
|
235
Steris
STE
$24.1B
| $6.03M | 0.07% |
125,505
+28,605
| +30% | +$1.37M |
|
|
INFA
236
DELISTED
INFORMATICA CORP
INFA
| $6.03M | 0.07% |
145,258
-146,458
| -50% | -$6.08M |
|
|
AXLL
237
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.95M | 0.06% |
125,417
-85,516
| -41% | -$4.06M |
|
|
VVC
238
DELISTED
Vectren Corporation
VVC
| $5.82M | 0.06% |
164,021
-53,215
| -24% | -$1.89M |
|
239
Granite Construction
GVA
$4.7B
| $5.64M | 0.06% |
161,093
-161,493
| -50% | -$5.65M |
|
240
Omnicell
OMCL
$1.5B
| $5.5M | 0.06% |
215,267
-217,067
| -50% | -$5.54M |
|
241
Ambev
ABEV
$34.8B
| $5.3M | 0.06% |
+721,325
| New | +$5.3M |
|
|
OB
242
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.21M | 0.06% |
329,563
-522,499
| -61% | -$8.26M |
|
|
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.21M | 0.06% |
111,996
-113,596
| -50% | -$5.28M |
|
244
Nabors Industries
NBR
$564M
| $4.74M | 0.05% |
5,581
-4,017
| -42% | -$3.41M |
|
245
California Water Service
CWT
$2.8B
| $4.54M | 0.05% |
196,950
-199,700
| -50% | -$4.61M |
|
246
Teradata
TDC
$1.96B
| $4.28M | 0.05% |
+94,125
| New | +$4.28M |
|
247
Sabra Healthcare REIT
SBRA
$4.54B
| $4.26M | 0.05% |
163,016
-90,736
| -36% | -$2.37M |
|
248
Ventas
VTR
$30.8B
| $4.21M | 0.05% |
64,351
-59,601
| -48% | -$3.9M |
|
249
Simpson Manufacturing
SSD
$8.14B
| $4.09M | 0.04% |
111,317
-244,566
| -69% | -$8.98M |
|
250
AGCO
AGCO
$8.27B
| $4.07M | 0.04% |
68,768
-68,718
| -50% | -$4.07M |
|