EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+1%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
290
New
10
Increased
106
Reduced
146
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$46.2M |
| 2 |
Fidelity National Information Services
FIS
|
$42.6M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$42.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.5M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$59.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$36.9M |
| 3 |
Lockheed Martin
LMT
|
$36.8M |
| 4 |
Xcel Energy
XEL
|
$28.5M |
| 5 |
Garmin
GRMN
|
$21.6M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Markel Group
MKL
$24.6B
| $5.88M | 0.06% |
6,595
+304
| +5% | +$271K |
|
227
RB Global
RBA
$21.5B
| $5.83M | 0.06% |
215,147
-2,461
| -1% | -$66.6K |
|
228
Tanger
SKT
$3.79B
| $5.72M | 0.05% |
157,237
+3,493
| +2% | +$127K |
|
229
HNI Corp
HNI
$2.06B
| $5.67M | 0.05% |
144,858
+10,432
| +8% | +$409K |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $5.52M | 0.05% |
133,745
-173,603
| -56% | -$7.17M |
|
231
WisdomTree
WT
$1.99B
| $5.49M | 0.05% |
+480,443
| New | +$5.49M |
|
232
H.B. Fuller
FUL
$3.24B
| $5.39M | 0.05% |
126,901
+2,984
| +2% | +$127K |
|
233
lululemon athletica
LULU
$24B
| $5.3M | 0.05% |
78,324
+7,498
| +11% | +$508K |
|
234
TE Connectivity
TEL
$60.4B
| $5.08M | 0.05% |
82,025
+19,288
| +31% | +$1.19M |
|
235
Kirby Corp
KEX
$5.3B
| $5.05M | 0.05% |
83,682
+2,189
| +3% | +$132K |
|
|
AAN.A
236
DELISTED
AARON'S INC CL-A
AAN.A
| $4.71M | 0.05% |
187,582
+2,023
| +1% | +$50.8K |
|
237
Barings BDC
BBDC
$1.03B
| $4.68M | 0.04% |
227,182
-2,945
| -1% | -$60.6K |
|
238
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.1M | 0.04% |
119,600
+1,600
| +1% | +$54.8K |
|
|
VAL
239
DELISTED
Valspar
VAL
| $3.88M | 0.04% |
36,259
-32,959
| -48% | -$3.53M |
|
240
McGrath RentCorp
MGRC
$2.97B
| $3.76M | 0.04% |
149,726
-139,870
| -48% | -$3.51M |
|
|
TUMI
241
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.59M | 0.03% |
133,714
-122,634
| -48% | -$3.29M |
|
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.52M | 0.03% |
65,700
| – | – |
|
243
GSK
GSK
$78.5B
| $3.48M | 0.03% |
85,836
-214,871
| -71% | -$8.71M |
|
244
Energizer
ENR
$1.93B
| $3.46M | 0.03% |
85,472
+5,871
| +7% | +$238K |
|
|
MBLY
245
DELISTED
Mobileye N.V.
MBLY
| $3.36M | 0.03% |
+90,183
| New | +$3.36M |
|
246
Carnival Corp
CCL
$42.2B
| $3.13M | 0.03% |
59,295
-58,764
| -50% | -$3.1M |
|
|
CYS
247
DELISTED
CYS Investments Inc.
CYS
| $3M | 0.03% |
368,398
-352,309
| -49% | -$2.87M |
|
248
WD-40
WDFC
$2.89B
| $2.78M | 0.03% |
25,741
-79,886
| -76% | -$8.63M |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $2.58M | 0.02% |
82,952
-176,861
| -68% | -$5.5M |
|
250
Clorox
CLX
$14.7B
| $2.42M | 0.02% |
19,162
-3,266
| -15% | -$412K |
|