EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Return 19.51%
This Quarter Return
-6.95%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
-$1.04B
Cap. Flow
-$155M
Cap. Flow %
-1.54%
Top 10 Hldgs %
17.01%
Holding
294
New
11
Increased
109
Reduced
153
Closed
14

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$35M
2
CB icon
Chubb
CB
$21.3M
3
GRMN icon
Garmin
GRMN
$14.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.9M
5
PPG icon
PPG Industries
PPG
$14.1M

Top Sells

1
CB
CHUBB CORPORATION
CB
$62.5M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$47M
3
MRO
Marathon Oil Corporation
MRO
$23.2M
4
CMO
Capstead Mortgage Corp.
CMO
$22.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$20.7M

Sector Composition

1 Financials 18.22%
2 Industrials 13.27%
3 Technology 11.68%
4 Healthcare 11.32%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
226
EastGroup Properties
EGP
$8.97B
$5.91M 0.06%
109,010
-2,105
-2% -$114K
DOC icon
227
Healthpeak Properties
DOC
$12.5B
$5.89M 0.06%
173,710
-99,893
-37% -$3.39M
SBRA icon
228
Sabra Healthcare REIT
SBRA
$4.58B
$5.69M 0.06%
245,529
-68,341
-22% -$1.58M
SRCL
229
DELISTED
Stericycle Inc
SRCL
$5.37M 0.05%
38,533
+3,656
+10% +$509K
FLS icon
230
Flowserve
FLS
$7.13B
$5.29M 0.05%
+128,466
New +$5.29M
MKL icon
231
Markel Group
MKL
$24.8B
$5.23M 0.05%
6,527
+5,760
+751% +$4.62M
VAL
232
DELISTED
Valspar
VAL
$4.82M 0.05%
67,105
+59,305
+760% +$4.26M
SKT icon
233
Tanger
SKT
$3.89B
$4.82M 0.05%
146,073
+128,873
+749% +$4.25M
KEX icon
234
Kirby Corp
KEX
$5.03B
$4.71M 0.05%
75,955
+67,911
+844% +$4.21M
NGS icon
235
Natural Gas Services Group
NGS
$340M
$4.33M 0.04%
224,283
-77,485
-26% -$1.5M
FMC icon
236
FMC
FMC
$4.66B
$4.31M 0.04%
146,473
-104,188
-42% -$3.06M
TUMI
237
DELISTED
TUMI HLDGS INC COM
TUMI
$4.23M 0.04%
240,191
+211,864
+748% +$3.73M
TAL
238
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.17M 0.04%
305,213
+40,866
+15% +$559K
FLIR
239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.98M 0.04%
142,205
-28,449
-17% -$796K
WY icon
240
Weyerhaeuser
WY
$18.4B
$3.88M 0.04%
141,926
-2,809
-2% -$76.8K
FUL icon
241
H.B. Fuller
FUL
$3.31B
$3.88M 0.04%
114,284
+102,076
+836% +$3.46M
BBDC icon
242
Barings BDC
BBDC
$990M
$3.8M 0.04%
230,600
-210,773
-48% -$3.47M
RBA icon
243
RB Global
RBA
$21.5B
$3.78M 0.04%
146,189
+130,375
+824% +$3.37M
CL icon
244
Colgate-Palmolive
CL
$67.6B
$3.78M 0.04%
+59,486
New +$3.78M
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.76M 0.04%
114,700
+3,000
+3% +$98.3K
TEL icon
246
TE Connectivity
TEL
$61.6B
$3.76M 0.04%
62,737
+52,237
+497% +$3.13M
LULU icon
247
lululemon athletica
LULU
$24.7B
$3.41M 0.03%
67,259
+59,559
+773% +$3.02M
TNC icon
248
Tennant Co
TNC
$1.52B
$3.37M 0.03%
60,024
+12,517
+26% +$703K
VNQI icon
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.32M 0.03%
65,200
+400
+0.6% +$20.4K
HNI icon
250
HNI Corp
HNI
$2.12B
$3.21M 0.03%
74,744
+45,906
+159% +$1.97M
8 9
10
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