EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$61.8M
3
+$45.9M
4
AVY icon
Avery Dennison
AVY
+$45.2M
5
MGA icon
Magna International
MGA
+$41.2M

Top Sells

1
+$59.1M
2
+$47.4M
3
+$38.1M
4
DE icon
Deere & Co
DE
+$37.9M
5
JPM icon
JPMorgan Chase
JPM
+$37.5M

Sector Composition

1 Financials 18.06%
2 Industrials 11.95%
3 Technology 10.55%
4 Energy 9.71%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36B
$7.22M 0.06%
63,303
-1,351
ENLC
227
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.15M 0.06%
375,308
+35,084
CPRT icon
228
Copart
CPRT
$37.9B
$6.84M 0.05%
987,392
-251,408
MTB icon
229
M&T Bank
MTB
$29.2B
$6.74M 0.05%
43,061
-302,927
WTI icon
230
W&T Offshore
WTI
$251M
$6.72M 0.05%
2,425,350
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.69M 0.05%
177,074
+6,749
WY icon
232
Weyerhaeuser
WY
$15.9B
$6.66M 0.05%
221,251
-81,260
GPC icon
233
Genuine Parts
GPC
$18.1B
$6.39M 0.05%
66,912
-398,331
IFF icon
234
International Flavors & Fragrances
IFF
$17.7B
$6.26M 0.05%
53,153
-19,982
NXST icon
235
Nexstar Media Group
NXST
$5.71B
$6.05M 0.05%
+95,623
ENR icon
236
Energizer
ENR
$1.19B
$5.99M 0.05%
134,174
-3,023
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.86M 0.05%
+50,000
NEAR icon
238
iShares Short Maturity Bond ETF
NEAR
$3.76B
$5.02M 0.04%
+100,000
RBA icon
239
RB Global
RBA
$18.2B
$4.66M 0.04%
137,000
+500
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.41M 0.03%
125,860
+6,260
MBLY
241
DELISTED
Mobileye N.V.
MBLY
$4.34M 0.03%
113,752
+10,971
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$8.95B
$4.31M 0.03%
+85,000
CYS
243
DELISTED
CYS Investments Inc.
CYS
$4.27M 0.03%
552,390
-131,763
PAGP icon
244
Plains GP Holdings
PAGP
$3.69B
$3.85M 0.03%
111,078
-2,989
TIF
245
DELISTED
Tiffany & Co.
TIF
$3.5M 0.03%
45,200
-2,329
VET icon
246
Vermilion Energy
VET
$1.38B
$3.36M 0.03%
79,647
+51,093
TEL icon
247
TE Connectivity
TEL
$66.4B
$3.31M 0.03%
47,768
-4,554
VNQI icon
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.26M 0.03%
65,700
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$3.05M 0.02%
+100,000
TYL icon
250
Tyler Technologies
TYL
$20B
$2.24M 0.02%
15,720
-387
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