EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+2.85%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$255M
(+2.8%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
305
New
4
Increased
114
Reduced
149
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$51.6M |
| 2 |
Kroger
KR
|
$37.8M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
AGCO
AGCO
|
$14.9M |
| 5 |
Verizon
VZ
|
$12.9M |
Top Sells
| 1 |
Intel
INTC
|
$55.8M |
| 2 |
Vodafone
VOD
|
$30M |
| 3 |
Lockheed Martin
LMT
|
$24.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$16.8M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$12.4M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Energy | 12.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$8.46B
| $7.6M | 0.08% |
356,244
+10,000
| +3% | +$213K |
|
227
Harley-Davidson
HOG
$3.67B
| $7.39M | 0.08% |
110,922
+392
| +0.4% | +$26.1K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.35M | 0.08% |
179,200
| – | – |
|
229
City Holding Co
CHCO
$1.89B
| $7.01M | 0.07% |
156,309
+21,989
| +16% | +$986K |
|
230
Caterpillar
CAT
$198B
| $6.93M | 0.07% |
69,712
+1,600
| +2% | +$159K |
|
|
VVC
231
DELISTED
Vectren Corporation
VVC
| $6.86M | 0.07% |
174,174
+10,153
| +6% | +$400K |
|
232
Nabors Industries
NBR
$560M
| $6.81M | 0.07% |
5,521
-60
| -1% | -$74K |
|
|
WOOF
233
DELISTED
VCA Inc.
WOOF
| $6.75M | 0.07% |
209,411
| – | – |
|
234
Robert Half
RHI
$3.77B
| $6.69M | 0.07% |
159,404
-251
| -0.2% | -$10.5K |
|
|
FLY
235
DELISTED
Fly Leasing Limited
FLY
| $6.63M | 0.07% |
442,128
+12,403
| +3% | +$186K |
|
236
Ventas
VTR
$30.9B
| $6.63M | 0.07% |
95,876
+31,525
| +49% | +$2.18M |
|
|
POM
237
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.53M | 0.07% |
319,014
-26,492
| -8% | -$543K |
|
238
Granite Construction
GVA
$4.73B
| $6.42M | 0.07% |
160,793
-300
| -0.2% | -$12K |
|
239
Carnival Corp
CCL
$42.8B
| $6.35M | 0.07% |
167,761
| – | – |
|
240
Omnicell
OMCL
$1.47B
| $6.15M | 0.07% |
214,867
-400
| -0.2% | -$11.4K |
|
|
AXLL
241
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.95M | 0.06% |
132,452
+7,035
| +6% | +$316K |
|
|
LDR
242
DELISTED
Landauer Inc
LDR
| $5.85M | 0.06% |
129,049
+9,197
| +8% | +$417K |
|
243
Teradata
TDC
$1.99B
| $5.81M | 0.06% |
118,125
+24,000
| +25% | +$1.18M |
|
244
Fair Isaac
FICO
$36.8B
| $5.68M | 0.06% |
102,750
+98,697
| +2,435% | +$5.46M |
|
|
INFA
245
DELISTED
INFORMATICA CORP
INFA
| $5.48M | 0.06% |
145,158
-100
| -0.1% | -$3.78K |
|
246
Ambev
ABEV
$34.8B
| $5.38M | 0.06% |
725,825
+4,500
| +0.6% | +$33.3K |
|
|
PLCM
247
DELISTED
POLYCOM INC
PLCM
| $4.96M | 0.05% |
361,662
+4,900
| +1% | +$67.2K |
|
248
California Water Service
CWT
$2.81B
| $4.72M | 0.05% |
196,950
| – | – |
|
|
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.71M | 0.05% |
112,096
+100
| +0.1% | +$4.2K |
|
250
Sabra Healthcare REIT
SBRA
$4.56B
| $4.69M | 0.05% |
168,019
+5,003
| +3% | +$140K |
|