EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+4.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
+$521M
(+5.5%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
306
New
9
Increased
124
Reduced
135
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$41.5M |
| 2 |
IBM
IBM
|
$21.4M |
| 3 |
BHP
BHP
|
$20.6M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Marathon Petroleum
MPC
|
$15.6M |
Top Sells
| 1 |
Lumen
LUMN
|
$46M |
| 2 |
Mattel
MAT
|
$29.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.5M |
| 4 |
Apple
AAPL
|
$8.22M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.2M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Energy | 13.15% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 12.31% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$195B
| $8.82M | 0.09% |
81,112
+11,400
| +16% | +$1.24M |
|
|
TBI
227
Trueblue
TBI
$171M
| $8.72M | 0.09% |
316,142
+800
| +0.3% | +$22.1K |
|
228
Broadcom
AVGO
$1.45T
| $8.55M | 0.09% |
1,185,860
-523,750
| -31% | -$3.77M |
|
229
Harley-Davidson
HOG
$3.64B
| $8.42M | 0.08% |
120,522
+9,600
| +9% | +$671K |
|
230
PepsiCo
PEP
$201B
| $8.34M | 0.08% |
93,307
-15,405
| -14% | -$1.38M |
|
231
Bio-Techne
TECH
$8.18B
| $8.24M | 0.08% |
356,244
| – | – |
|
232
First Financial Bancorp
FFBC
$2.5B
| $7.91M | 0.08% |
459,714
+20,141
| +5% | +$347K |
|
233
The Greenbrier Companies
GBX
$1.42B
| $7.77M | 0.08% |
134,856
-59,770
| -31% | -$3.44M |
|
234
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.75M | 0.08% |
179,200
| – | – |
|
235
Robert Half
RHI
$3.78B
| $7.54M | 0.08% |
157,902
-1,502
| -0.9% | -$71.7K |
|
236
City Holding Co
CHCO
$1.87B
| $7.38M | 0.07% |
163,617
+7,308
| +5% | +$330K |
|
|
WOOF
237
DELISTED
VCA Inc.
WOOF
| $7.35M | 0.07% |
209,411
| – | – |
|
|
ITC
238
DELISTED
ITC HOLDINGS CORP
ITC
| $7.34M | 0.07% |
+201,227
| New | +$7.34M |
|
|
CNSL
239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.17M | 0.07% |
322,468
-242,596
| -43% | -$5.39M |
|
|
FLY
240
DELISTED
Fly Leasing Limited
FLY
| $7.15M | 0.07% |
493,166
+51,038
| +12% | +$739K |
|
|
FEIC
241
DELISTED
FEI COMPANY
FEIC
| $7.11M | 0.07% |
78,370
-1,850
| -2% | -$168K |
|
|
AXLL
242
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.43M | 0.06% |
136,052
+3,600
| +3% | +$170K |
|
243
Carnival Corp
CCL
$43B
| $6.32M | 0.06% |
167,761
| – | – |
|
244
Edwards Lifesciences
EW
$47.4B
| $6.2M | 0.06% |
433,086
+125,946
| +41% | +$1.8M |
|
245
Omnicell
OMCL
$1.52B
| $6.14M | 0.06% |
213,773
-1,094
| -0.5% | -$31.4K |
|
246
Granite Construction
GVA
$4.73B
| $5.78M | 0.06% |
160,743
-50
| -0% | -$1.8K |
|
|
LDR
247
DELISTED
Landauer Inc
LDR
| $5.67M | 0.06% |
134,896
+5,847
| +5% | +$246K |
|
248
Ambev
ABEV
$34B
| $5.51M | 0.06% |
782,225
+56,400
| +8% | +$397K |
|
249
Teradata
TDC
$1.93B
| $5.33M | 0.05% |
132,525
+14,400
| +12% | +$579K |
|
|
INFA
250
DELISTED
INFORMATICA CORP
INFA
| $5.18M | 0.05% |
145,208
+50
| +0% | +$1.78K |
|