EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.51%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+0.27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
310
New
12
Increased
151
Reduced
111
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$50.6M |
| 2 |
Garmin
GRMN
|
$27.8M |
| 3 |
Fidelity National Financial
FNF
|
$23.1M |
| 4 |
Copa Holdings
CPA
|
$16.6M |
| 5 |
Avnet
AVT
|
$16.5M |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$70M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Digital Realty Trust
DLR
|
$28.4M |
| 5 |
Mattel
MAT
|
$14.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 11.75% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$8.31B
| $8.47M | 0.08% |
90,561
+1,500
| +2% | +$140K |
|
|
RDUS
227
DELISTED
Radius Recycling
RDUS
| $8.33M | 0.08% |
346,526
-250
| -0.1% | -$6.01K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $8.32M | 0.08% |
+218,225
| New | +$8.32M |
|
|
WOOF
229
DELISTED
VCA Inc.
WOOF
| $8.22M | 0.08% |
209,111
-300
| -0.1% | -$11.8K |
|
230
Harley-Davidson
HOG
$3.56B
| $8.2M | 0.08% |
140,922
+20,400
| +17% | +$1.19M |
|
231
The Greenbrier Companies
GBX
$1.43B
| $7.97M | 0.08% |
108,600
-26,256
| -19% | -$1.93M |
|
232
Expro
XPRO
$1.42B
| $7.92M | 0.08% |
+423,402
| New | +$7.92M |
|
233
Robert Half
RHI
$3.79B
| $7.73M | 0.08% |
157,776
-126
| -0.1% | -$6.17K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.45M | 0.07% |
179,200
| – | – |
|
235
Littelfuse
LFUS
$6.33B
| $7.43M | 0.07% |
87,193
+77,721
| +821% | +$6.62M |
|
236
First Financial Bancorp
FFBC
$2.49B
| $7.17M | 0.07% |
452,632
-7,082
| -2% | -$112K |
|
237
Kimberly-Clark
KMB
$42.7B
| $7.05M | 0.07% |
65,571
-30,731
| -32% | -$3.31M |
|
|
INFA
238
DELISTED
INFORMATICA CORP
INFA
| $6.83M | 0.07% |
199,503
+54,295
| +37% | +$1.86M |
|
239
City Holding Co
CHCO
$1.85B
| $6.79M | 0.07% |
161,103
-2,514
| -2% | -$106K |
|
240
Carnival Corp
CCL
$42.2B
| $6.71M | 0.07% |
167,061
-700
| -0.4% | -$28.1K |
|
241
Vodafone
VOD
$28.3B
| $6.54M | 0.07% |
198,866
-218,100
| -52% | -$7.17M |
|
242
Natural Gas Services Group
NGS
$332M
| $6.43M | 0.06% |
267,304
| – | – |
|
|
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.26M | 0.06% |
160,403
+48,257
| +43% | +$1.88M |
|
|
FEIC
244
DELISTED
FEI COMPANY
FEIC
| $6.05M | 0.06% |
80,270
+1,900
| +2% | +$143K |
|
245
Omnicell
OMCL
$1.47B
| $5.86M | 0.06% |
214,231
+458
| +0.2% | +$12.5K |
|
246
EastGroup Properties
EGP
$8.85B
| $5.62M | 0.06% |
92,741
+18,413
| +25% | +$1.12M |
|
247
Teradata
TDC
$1.96B
| $5.59M | 0.06% |
133,425
+900
| +0.7% | +$37.7K |
|
248
Ambev
ABEV
$34.1B
| $5.34M | 0.05% |
814,625
+32,400
| +4% | +$212K |
|
|
CNSL
249
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.18M | 0.05% |
206,614
-115,854
| -36% | -$2.9M |
|
250
Granite Construction
GVA
$4.67B
| $5.11M | 0.05% |
160,543
-200
| -0.1% | -$6.36K |
|