EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+3.7%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
278
New
12
Increased
125
Reduced
97
Closed
11
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$55.9M |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$45.2M |
| 3 |
Simon Property Group
SPG
|
$34.9M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$32.4M |
| 5 |
Leidos
LDOS
|
$31.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$86.8M |
| 2 |
Copa Holdings
CPA
|
$33.2M |
| 3 |
MetLife
MET
|
$26.2M |
| 4 |
Johnson Controls International
JCI
|
$24.2M |
| 5 |
Deere & Co
DE
|
$18.4M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 12.53% |
| 3 | Technology | 12.13% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$48.3B
| $8.29M | 0.07% |
1,238,800
| – | – |
|
227
Kimberly-Clark
KMB
$42.9B
| $8.16M | 0.07% |
64,654
| – | – |
|
228
Kirby Corp
KEX
$5.03B
| $7.96M | 0.07% |
127,980
-2,044
| -2% | -$127K |
|
229
HNI Corp
HNI
$2.12B
| $7.63M | 0.06% |
191,697
-17,569
| -8% | -$699K |
|
|
BKI
230
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.97M | 0.06% |
170,325
-2,351
| -1% | -$96.2K |
|
231
Energizer
ENR
$1.96B
| $6.86M | 0.06% |
137,197
+11,976
| +10% | +$598K |
|
232
Lockheed Martin
LMT
$107B
| $6.65M | 0.06% |
27,759
-33,969
| -55% | -$8.14M |
|
|
CYS
233
DELISTED
CYS Investments Inc.
CYS
| $5.97M | 0.05% |
684,153
+49,888
| +8% | +$435K |
|
|
ENLC
234
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.7M | 0.05% |
340,224
+98,148
| +41% | +$1.64M |
|
235
RB Global
RBA
$21.5B
| $4.79M | 0.04% |
136,500
-9,500
| -7% | -$333K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.48M | 0.04% |
119,600
| – | – |
|
|
MBLY
237
DELISTED
Mobileye N.V.
MBLY
| $4.38M | 0.04% |
102,781
| – | – |
|
238
W&T Offshore
WTI
$270M
| $4.27M | 0.04% |
+2,425,350
| New | +$4.27M |
|
239
Plains GP Holdings
PAGP
$3.71B
| $3.93M | 0.03% |
114,067
+25,515
| +29% | +$879K |
|
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.69M | 0.03% |
65,700
| – | – |
|
|
TIF
241
DELISTED
Tiffany & Co.
TIF
| $3.45M | 0.03% |
47,529
-4,010
| -8% | -$291K |
|
242
TE Connectivity
TEL
$61.6B
| $3.37M | 0.03% |
52,322
| – | – |
|
243
Tyler Technologies
TYL
$24B
| $2.76M | 0.02% |
16,107
-17,747
| -52% | -$3.04M |
|
244
Robert Half
RHI
$3.8B
| $2.72M | 0.02% |
71,727
+46,793
| +188% | +$1.77M |
|
245
Colgate-Palmolive
CL
$67.6B
| $1.85M | 0.02% |
25,000
-20,000
| -44% | -$1.48M |
|
246
Core Laboratories
CLB
$585M
| $1.84M | 0.02% |
16,400
| – | – |
|
|
VAL
247
DELISTED
Valspar
VAL
| $1.56M | 0.01% |
14,688
-20,358
| -58% | -$2.16M |
|
248
Carnival Corp
CCL
$43.1B
| $1.47M | 0.01% |
30,000
-45,000
| -60% | -$2.2M |
|
249
Clorox
CLX
$15.2B
| $1.26M | 0.01% |
10,053
| – | – |
|
250
Coca-Cola Femsa
KOF
$17.5B
| $1.13M | 0.01% |
15,000
-23,000
| -61% | -$1.73M |
|