EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$50.3M
3
+$30.1M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
ALV icon
Autoliv
ALV
+$25M

Top Sells

1
+$74.2M
2
+$52.9M
3
+$47.9M
4
AMAT icon
Applied Materials
AMAT
+$44.8M
5
AAPL icon
Apple
AAPL
+$42.1M

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 Change
in Stake 		Capital Flow
HP icon
251
Helmerich & Payne
HP
$3.59B
$1.28M 0.01%
19,257
CYS
252
DELISTED
CYS Investments Inc.
CYS
$1.14M 0.01%
142,735
-409,655
LMT icon
253
Lockheed Martin
LMT
$154B
$1.12M 0.01%
4,191
-859
VREX icon
254
Varex Imaging
VREX
$548M
$781K 0.01%
+23,237
ING icon
255
ING
ING
$81B
$755K 0.01%
50,000
ABEV icon
256
Ambev
ABEV
$47.8B
$720K 0.01%
125,000
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$676K 0.01%
88,863
-1,646
TLP
258
DELISTED
Transmontaigne
TLP
$612K ﹤0.01%
13,708
+2,274
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$596K ﹤0.01%
12,000
GSK icon
260
GSK
GSK
$117B
$588K ﹤0.01%
11,166
NVO icon
261
Novo Nordisk
NVO
$166B
$583K ﹤0.01%
34,000
+8,000
JHX icon
262
James Hardie Industries
JHX
$13.8B
$576K ﹤0.01%
36,434
+6,434
CBT icon
263
Cabot Corp
CBT
$3.94B
$515K ﹤0.01%
8,604
-3,440
DEO icon
264
Diageo
DEO
$47.9B
$462K ﹤0.01%
4,000
CCJ icon
265
Cameco
CCJ
$53.8B
$255K ﹤0.01%
23,000
-7,000
XL
266
DELISTED
XL Group Ltd.
XL
$239K ﹤0.01%
6,000
-1,000
BUD icon
267
AB InBev
BUD
$152B
– –
-128,832
CLB icon
268
Core Laboratories
CLB
$800M
– –
-10,000
CLX icon
269
Clorox
CLX
$15.2B
– –
-10,000
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-200,000
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
– –
-4,000
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-50,000
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-12,000
WY icon
274
Weyerhaeuser
WY
$17.7B
– –
-221,251
TIF
275
DELISTED
Tiffany & Co.
TIF
– –
-45,200
8 9 10
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