EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+1.05%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
308
New
12
Increased
189
Reduced
80
Closed
11
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$45M |
| 2 |
Cullen/Frost Bankers
CFR
|
$30.8M |
| 3 |
Hasbro
HAS
|
$27.7M |
| 4 |
Xcel Energy
XEL
|
$25.7M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$25.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$57.6M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$38.7M |
| 3 |
Marathon Petroleum
MPC
|
$26.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$25.1M |
| 5 |
TruBridge
TBRG
|
$21.5M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 12.66% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32.4B
| $9.28M | 0.08% |
126,235
-3,800
| -3% | -$279K |
|
227
Kimberly-Clark
KMB
$42.9B
| $9.19M | 0.08% |
85,829
+26,725
| +45% | +$2.86M |
|
228
Carnival Corp
CCL
$43.1B
| $9.06M | 0.08% |
189,286
+24,975
| +15% | +$1.19M |
|
229
Broadcom
AVGO
$1.44T
| $9.01M | 0.08% |
709,320
-233,250
| -25% | -$2.96M |
|
230
PepsiCo
PEP
$201B
| $8.88M | 0.08% |
92,889
+50
| +0.1% | +$4.78K |
|
|
CHL
231
DELISTED
China Mobile Limited
CHL
| $8.71M | 0.08% |
133,990
-45,900
| -26% | -$2.98M |
|
232
Avanos Medical
AVNS
$587M
| $8.54M | 0.07% |
173,559
+54,131
| +45% | +$2.66M |
|
|
TBI
233
Trueblue
TBI
$172M
| $8.52M | 0.07% |
349,866
+550
| +0.2% | +$13.4K |
|
|
FLY
234
DELISTED
Fly Leasing Limited
FLY
| $8.37M | 0.07% |
574,957
+206,800
| +56% | +$3.01M |
|
235
Omnicell
OMCL
$1.52B
| $7.97M | 0.07% |
227,022
+300
| +0.1% | +$10.5K |
|
|
CNSL
236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.97M | 0.07% |
390,391
+156,131
| +67% | +$3.19M |
|
237
Alaska Air
ALK
$7.24B
| $7.63M | 0.07% |
115,347
+1,100
| +1% | +$72.8K |
|
238
Trimble
TRMB
$19B
| $7.4M | 0.06% |
293,649
+10,175
| +4% | +$256K |
|
239
Accenture
ACN
$158B
| $7.1M | 0.06% |
+75,767
| New | +$7.1M |
|
240
Edison International
EIX
$21B
| $7.04M | 0.06% |
112,685
-35,900
| -24% | -$2.24M |
|
241
Sabra Healthcare REIT
SBRA
$4.58B
| $6.96M | 0.06% |
209,921
+11,900
| +6% | +$394K |
|
242
Jacobs Solutions
J
$17.2B
| $6.93M | 0.06% |
185,382
-59,908
| -24% | -$2.24M |
|
|
FEIC
243
DELISTED
FEI COMPANY
FEIC
| $6.82M | 0.06% |
89,266
+7,650
| +9% | +$584K |
|
244
Weyerhaeuser
WY
$18.4B
| $6.81M | 0.06% |
205,349
-227,975
| -53% | -$7.56M |
|
245
Caterpillar
CAT
$197B
| $6.38M | 0.06% |
79,735
-9,200
| -10% | -$736K |
|
246
Ralph Lauren
RL
$19.4B
| $6.32M | 0.05% |
48,089
-32,620
| -40% | -$4.29M |
|
247
Targa Resources
TRGP
$35.8B
| $5.89M | 0.05% |
+61,537
| New | +$5.89M |
|
248
The Greenbrier Companies
GBX
$1.45B
| $5.76M | 0.05% |
99,260
-2,350
| -2% | -$136K |
|
249
Teradata
TDC
$1.94B
| $5.66M | 0.05% |
128,116
+6,275
| +5% | +$277K |
|
250
Ambev
ABEV
$34.1B
| $5.65M | 0.05% |
981,325
+49,200
| +5% | +$283K |
|