EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+3.98%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$8.36B
(+105%)
Cap. Flow
+$8.18B
Cap. Flow
% of AUM
50.1%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
316
New
7
Increased
295
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$146M |
| 2 |
JPMorgan Chase
JPM
|
$145M |
| 3 |
Mattel
MAT
|
$140M |
| 4 |
Chevron
CVX
|
$139M |
| 5 |
Digital Realty Trust
DLR
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Energy | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.6B
| $7.27M | 0.04% |
87,427
| – | – |
|
|
FRX
252
DELISTED
FOREST LABORATORIES INC
FRX
| $7.19M | 0.04% |
171,519
+85,174
| +99% | +$3.57M |
|
|
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.15M | 0.04% |
245,858
+117,929
| +92% | +$3.43M |
|
|
SFG
254
DELISTED
STANCORP FINL GRP
SFG
| $6.82M | 0.04% |
131,210
+59,871
| +84% | +$3.11M |
|
|
ABV
255
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $6.79M | 0.04% |
178,925
+104,925
| +142% | +$3.98M |
|
|
SUPX
256
DELISTED
SUPERTEX INC
SUPX
| $6.78M | 0.04% |
275,839
+125,792
| +84% | +$3.09M |
|
257
Sabra Healthcare REIT
SBRA
$4.54B
| $6.19M | 0.04% |
253,752
+140,313
| +124% | +$3.42M |
|
258
Medical Properties Trust
MPW
$2.74B
| $6.04M | 0.04% |
461,243
+262,262
| +132% | +$3.43M |
|
259
IAMGOLD
IAG
$5.68B
| $5.97M | 0.04% |
1,312,781
+688,320
| +110% | +$3.13M |
|
|
CEO
260
DELISTED
CNOOC Limited
CEO
| $5.89M | 0.04% |
33,500
+8,240
| +33% | +$1.45M |
|
|
LSI
261
DELISTED
LSI CORPORATION
LSI
| $5.75M | 0.04% |
768,800
+384,100
| +100% | +$2.87M |
|
|
RLH
262
DELISTED
Red Lions Hotel Corporation
RLH
| $5.65M | 0.03% |
989,615
+470,232
| +91% | +$2.69M |
|
|
BIRT
263
DELISTED
ACTUATE CORPORATION
BIRT
| $5.64M | 0.03% |
805,830
+401,915
| +100% | +$2.81M |
|
|
CCH
264
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $5.4M | 0.03% |
202,704
+101,352
| +100% | +$2.7M |
|
265
First Financial Bancorp
FFBC
$2.51B
| $5.32M | 0.03% |
353,440
+189,678
| +116% | +$2.85M |
|
266
EastGroup Properties
EGP
$8.92B
| $4.84M | 0.03% |
83,510
+46,904
| +128% | +$2.72M |
|
|
LSE
267
DELISTED
CAPLEASE, INC
LSE
| $4.81M | 0.03% |
569,876
| – | – |
|
268
MKS Inc. Common Stock
MKSI
$6.93B
| $4.19M | 0.03% |
157,527
+84,500
| +116% | +$2.24M |
|
269
Steris
STE
$24.1B
| $4.16M | 0.03% |
96,900
+91,111
| +1,574% | +$3.91M |
|
270
Guess, Inc.
GES
$879M
| $4.16M | 0.03% |
134,096
| – | – |
|
|
GXP
271
DELISTED
Great Plains Energy Incorporated
GXP
| $4.02M | 0.02% |
179,829
+96,881
| +117% | +$2.17M |
|
|
SCG
272
DELISTED
Scana
SCG
| $3.83M | 0.02% |
78,728
+11,205
| +17% | +$545K |
|
273
Edwards Lifesciences
EW
$47.4B
| $3.73M | 0.02% |
326,472
+182,256
| +126% | +$2.08M |
|
274
Darling Ingredients
DAR
$5.06B
| $3.72M | 0.02% |
186,934
+94,467
| +102% | +$1.88M |
|
275
Oneok
OKE
$45.4B
| $3.68M | 0.02% |
87,983
+47,435
| +117% | +$1.98M |
|