EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.33%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
296
New
18
Increased
87
Reduced
152
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$63.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 3 |
Enterprise Products Partners
EPD
|
$33.7M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$27.5M |
| 5 |
Comcast
CMCSA
|
$20.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$34.3M |
| 3 |
Autoliv
ALV
|
$34.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$33.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$26.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
| $7.1M | 0.07% |
31,541
| – | – |
|
227
State Street
STT
$32.1B
| $7M | 0.07% |
105,541
-6,142
| -5% | -$408K |
|
228
Devon Energy
DVN
$22.3B
| $6.76M | 0.07% |
211,366
-40,867
| -16% | -$1.31M |
|
229
FMC
FMC
$4.63B
| $6.59M | 0.06% |
168,320
+41,284
| +32% | +$1.62M |
|
230
Carnival Corp
CCL
$42.5B
| $6.43M | 0.06% |
118,059
-242,741
| -67% | -$13.2M |
|
231
City Holding Co
CHCO
$1.86B
| $6.35M | 0.06% |
139,167
-2,522
| -2% | -$115K |
|
232
Arrow Electronics
ARW
$6.4B
| $6.3M | 0.06% |
116,241
+2,691
| +2% | +$146K |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.27M | 0.06% |
55,000
-73,000
| -57% | -$8.32M |
|
234
Deckers Outdoor
DECK
$18.3B
| $6.2M | 0.06% |
+131,422
| New | +$6.2M |
|
|
SRCL
235
DELISTED
Stericycle Inc
SRCL
| $6.13M | 0.06% |
50,792
+12,259
| +32% | +$1.48M |
|
236
BOK Financial
BOKF
$7.13B
| $6.07M | 0.06% |
101,493
+56,689
| +127% | +$3.39M |
|
237
Comscore
SCOR
$32.3M
| $6.05M | 0.06% |
+147,110
| New | +$6.05M |
|
|
VAL
238
DELISTED
Valspar
VAL
| $5.74M | 0.06% |
69,218
+2,113
| +3% | +$175K |
|
239
eBay
EBAY
$41.2B
| $5.59M | 0.05% |
203,268
+91,526
| +82% | +$2.51M |
|
240
Markel Group
MKL
$24.7B
| $5.56M | 0.05% |
6,291
-236
| -4% | -$208K |
|
241
Innospec
IOSP
$2.13B
| $5.36M | 0.05% |
+98,734
| New | +$5.36M |
|
242
Weyerhaeuser
WY
$17.9B
| $5.35M | 0.05% |
178,372
+36,446
| +26% | +$1.09M |
|
243
RB Global
RBA
$21.3B
| $5.25M | 0.05% |
217,608
+71,419
| +49% | +$1.72M |
|
|
CYS
244
DELISTED
CYS Investments Inc.
CYS
| $5.14M | 0.05% |
720,707
-1,129,715
| -61% | -$8.06M |
|
245
Tanger
SKT
$3.84B
| $5.03M | 0.05% |
153,744
+7,671
| +5% | +$251K |
|
246
HNI Corp
HNI
$2.09B
| $4.85M | 0.05% |
134,426
+59,682
| +80% | +$2.15M |
|
247
H.B. Fuller
FUL
$3.18B
| $4.52M | 0.04% |
123,917
+9,633
| +8% | +$351K |
|
248
Barings BDC
BBDC
$987M
| $4.4M | 0.04% |
230,127
-473
| -0.2% | -$9.04K |
|
249
Kirby Corp
KEX
$4.95B
| $4.29M | 0.04% |
81,493
+5,538
| +7% | +$291K |
|
|
TUMI
250
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.26M | 0.04% |
256,348
+16,157
| +7% | +$269K |
|