EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.75%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+2.4%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
111
Reduced
101
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$73.2M |
| 2 |
PNC Financial Services
PNC
|
$49.4M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$28.1M |
| 5 |
Autoliv
ALV
|
$23.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$102M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$74.2M |
| 3 |
Hasbro
HAS
|
$57.1M |
| 4 |
Applied Materials
AMAT
|
$48.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$47.9M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.18% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$2.11B
| $1.28M | 0.01% |
19,257
| – | – |
|
|
CYS
252
DELISTED
CYS Investments Inc.
CYS
| $1.14M | 0.01% |
142,735
-409,655
| -74% | -$3.26M |
|
253
Lockheed Martin
LMT
$106B
| $1.12M | 0.01% |
4,191
-859
| -17% | -$230K |
|
254
Varex Imaging
VREX
$482M
| $781K | 0.01% |
+23,237
| New | +$781K |
|
255
ING
ING
$70.6B
| $755K | 0.01% |
50,000
| – | – |
|
256
Ambev
ABEV
$34.1B
| $720K | 0.01% |
125,000
| – | – |
|
257
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $676K | 0.01% |
88,863
| – | – |
|
|
TLP
258
DELISTED
Transmontaigne
TLP
| $612K | ﹤0.01% |
13,708
+2,274
| +20% | +$102K |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $596K | ﹤0.01% |
12,000
| – | – |
|
260
GSK
GSK
$78.5B
| $588K | ﹤0.01% |
13,958
| – | – |
|
261
Novo Nordisk
NVO
$251B
| $583K | ﹤0.01% |
17,000
+4,000
| +31% | +$137K |
|
262
James Hardie Industries plc
JHX
$11.4B
| $576K | ﹤0.01% |
36,434
+6,434
| +21% | +$102K |
|
263
Cabot Corp
CBT
$4.3B
| $515K | ﹤0.01% |
8,604
-3,440
| -29% | -$206K |
|
264
Diageo
DEO
$61.5B
| $462K | ﹤0.01% |
4,000
| – | – |
|
265
Cameco
CCJ
$32.8B
| $255K | ﹤0.01% |
23,000
-7,000
| -23% | -$77.6K |
|
|
XL
266
DELISTED
XL Group Ltd.
XL
| $239K | ﹤0.01% |
6,000
-1,000
| -14% | -$39.8K |
|
|
TIF
267
DELISTED
Tiffany & Co.
TIF
| – | – |
-45,200
| Closed | -$3.5M |
|
|
EGN
268
DELISTED
Energen
EGN
| – | – |
-202,991
| Closed | -$11.7M |
|
|
HAR
269
DELISTED
Harman International Industries
HAR
| – | – |
-431,140
| Closed | -$47.9M |
|
|
CLNY
270
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-3,666,421
| Closed | -$74.2M |
|
271
AB InBev
BUD
$120B
| – | – |
-128,832
| Closed | -$13.6M |
|
272
Core Laboratories
CLB
$551M
| – | – |
-10,000
| Closed | -$1.2M |
|
273
Clorox
CLX
$14.7B
| – | – |
-10,000
| Closed | -$1.2M |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-100,000
| Closed | -$10.5M |
|
275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-12,000
| Closed | -$437K |
|