EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+9.31%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.19B
AUM Growth
-$7.14B
(-44%)
Cap. Flow
-$8.88B
Cap. Flow
% of AUM
-96.65%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
322
New
6
Increased
10
Reduced
280
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.27M |
| 4 |
Ziff Davis
ZD
|
$6.83M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$5.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Intel
INTC
|
$173M |
| 3 |
JPMorgan Chase
JPM
|
$167M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
Chevron
CVX
|
$150M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Energy | 13.43% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
251
DELISTED
POLYCOM INC
PLCM
| $4.01M | 0.04% |
356,762
-359,162
| -50% | -$4.03M |
|
|
SFG
252
DELISTED
STANCORP FINL GRP
SFG
| $3.85M | 0.04% |
58,071
-73,139
| -56% | -$4.85M |
|
253
EastGroup Properties
EGP
$8.92B
| $3.73M | 0.04% |
64,419
-19,091
| -23% | -$1.11M |
|
|
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.52M | 0.04% |
116,829
-129,029
| -52% | -$3.88M |
|
255
Oneok
OKE
$45.4B
| $3.5M | 0.04% |
64,357
-23,626
| -27% | -$1.29M |
|
256
MKS Inc. Common Stock
MKSI
$6.93B
| $3.42M | 0.04% |
114,158
-43,369
| -28% | -$1.3M |
|
|
GXP
257
DELISTED
Great Plains Energy Incorporated
GXP
| $3.31M | 0.04% |
136,551
-43,278
| -24% | -$1.05M |
|
|
SUPX
258
DELISTED
SUPERTEX INC
SUPX
| $3.13M | 0.03% |
124,792
-151,047
| -55% | -$3.78M |
|
|
BIRT
259
DELISTED
ACTUATE CORPORATION
BIRT
| $3.1M | 0.03% |
401,815
-404,015
| -50% | -$3.11M |
|
260
Edwards Lifesciences
EW
$47.4B
| $3.09M | 0.03% |
282,006
-44,466
| -14% | -$487K |
|
|
CCH
261
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $2.96M | 0.03% |
101,352
-101,352
| -50% | -$2.96M |
|
|
RLH
262
DELISTED
Red Lions Hotel Corporation
RLH
| $2.67M | 0.03% |
441,464
-548,151
| -55% | -$3.32M |
|
263
Darling Ingredients
DAR
$5.06B
| $2.39M | 0.03% |
114,567
-72,367
| -39% | -$1.51M |
|
|
WW
264
DELISTED
WW International
WW
| $2.21M | 0.02% |
67,160
-335,360
| -83% | -$11M |
|
265
HNI Corp
HNI
$2.12B
| $1.2M | 0.01% |
30,979
-32,952
| -52% | -$1.28M |
|
266
Ball Corp
BALL
$13.8B
| $1.04M | 0.01% |
40,226
-40,698
| -50% | -$1.05M |
|
|
VAL
267
DELISTED
Valspar
VAL
| $1M | 0.01% |
14,028
-25,409
| -64% | -$1.81M |
|
|
TLP
268
DELISTED
Transmontaigne
TLP
| $889K | 0.01% |
20,926
+1,462
| +8% | +$62.1K |
|
|
SEP
269
DELISTED
Spectra Engy Parters Lp
SEP
| $870K | 0.01% |
19,180
-13,605
| -41% | -$617K |
|
270
Mine Safety
MSA
$6.66B
| $760K | 0.01% |
14,845
-12,427
| -46% | -$636K |
|
271
Cameco
CCJ
$33.2B
| $731K | 0.01% |
35,200
-35,200
| -50% | -$731K |
|
272
Arthur J. Gallagher & Co
AJG
$76.6B
| $642K | 0.01% |
13,676
-13,120
| -49% | -$616K |
|
|
SI
273
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $623K | 0.01% |
4,500
-4,000
| -47% | -$554K |
|
274
HSBC
HSBC
$227B
| $595K | 0.01% |
12,534
-8,124
| -39% | -$386K |
|
|
CEO
275
DELISTED
CNOOC Limited
CEO
| $574K | 0.01% |
3,060
-30,440
| -91% | -$5.71M |
|