EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+5.72%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$383M
(+3.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
310
New
9
Increased
135
Reduced
146
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Kinder Morgan
KMI
|
$29.2M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
Top Sells
| 1 |
Kroger
KR
|
$71.7M |
| 2 |
McDonald's
MCD
|
$60M |
| 3 |
TotalEnergies
TTE
|
$38.5M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$38.1M |
| 5 |
Allstate
ALL
|
$24.9M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.82% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$3.8B
| $9.23M | 0.09% |
158,029
+253
| +0.2% | +$14.8K |
|
227
Jacobs Solutions
J
$17.2B
| $9.07M | 0.09% |
245,290
-19,495
| -7% | -$721K |
|
228
Barings BDC
BBDC
$990M
| $8.99M | 0.09% |
442,846
-31,020
| -7% | -$629K |
|
229
PepsiCo
PEP
$201B
| $8.78M | 0.08% |
92,839
+239
| +0.3% | +$22.6K |
|
|
ENLK
230
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.61M | 0.08% |
+296,658
| New | +$8.61M |
|
231
Expro
XPRO
$1.45B
| $8.25M | 0.08% |
82,684
+12,117
| +17% | +$1.21M |
|
232
Caterpillar
CAT
$197B
| $8.14M | 0.08% |
88,935
-814
| -0.9% | -$74.5K |
|
|
TBI
233
Trueblue
TBI
$172M
| $7.77M | 0.07% |
349,316
+12,248
| +4% | +$273K |
|
234
Freeport-McMoran
FCX
$66.1B
| $7.73M | 0.07% |
330,693
-650
| -0.2% | -$15.2K |
|
|
RDUS
235
DELISTED
Radius Recycling
RDUS
| $7.69M | 0.07% |
340,890
-5,636
| -2% | -$127K |
|
236
Trimble
TRMB
$19B
| $7.52M | 0.07% |
283,474
+2,321
| +0.8% | +$61.6K |
|
237
Omnicell
OMCL
$1.52B
| $7.51M | 0.07% |
226,722
+12,491
| +6% | +$414K |
|
238
Carnival Corp
CCL
$43.1B
| $7.45M | 0.07% |
164,311
-2,750
| -2% | -$125K |
|
239
City Holding Co
CHCO
$1.89B
| $7.39M | 0.07% |
158,893
-2,210
| -1% | -$103K |
|
|
FEIC
240
DELISTED
FEI COMPANY
FEIC
| $7.37M | 0.07% |
81,616
+1,346
| +2% | +$122K |
|
241
First Financial Bancorp
FFBC
$2.53B
| $6.89M | 0.07% |
370,813
-81,819
| -18% | -$1.52M |
|
242
Kimberly-Clark
KMB
$42.9B
| $6.83M | 0.07% |
59,104
-9,287
| -14% | -$1.07M |
|
243
Alaska Air
ALK
$7.24B
| $6.83M | 0.07% |
114,247
+1,375
| +1% | +$82.2K |
|
|
GXP
244
DELISTED
Great Plains Energy Incorporated
GXP
| $6.75M | 0.07% |
237,694
+30,506
| +15% | +$867K |
|
|
CNSL
245
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.52M | 0.06% |
234,260
+27,646
| +13% | +$769K |
|
246
Natural Gas Services Group
NGS
$340M
| $6.16M | 0.06% |
267,204
-100
| -0% | -$2.3K |
|
247
EastGroup Properties
EGP
$8.97B
| $6.08M | 0.06% |
96,053
+3,312
| +4% | +$210K |
|
248
Sabra Healthcare REIT
SBRA
$4.58B
| $6.01M | 0.06% |
198,021
+20,602
| +12% | +$626K |
|
249
Ambev
ABEV
$34.1B
| $5.8M | 0.06% |
932,125
+117,500
| +14% | +$731K |
|
250
Granite Construction
GVA
$4.74B
| $5.78M | 0.06% |
152,043
-8,500
| -5% | -$323K |
|