EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+2.85%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$255M
(+2.8%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
305
New
4
Increased
114
Reduced
149
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$51.6M |
| 2 |
Kroger
KR
|
$37.8M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
AGCO
AGCO
|
$14.9M |
| 5 |
Verizon
VZ
|
$12.9M |
Top Sells
| 1 |
Intel
INTC
|
$55.8M |
| 2 |
Vodafone
VOD
|
$30M |
| 3 |
Lockheed Martin
LMT
|
$24.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$16.8M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$12.4M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Energy | 12.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OB
251
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.66M | 0.05% |
301,232
-28,331
| -9% | -$438K |
|
252
EastGroup Properties
EGP
$8.97B
| $4.34M | 0.05% |
68,925
+4,506
| +7% | +$283K |
|
|
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.21M | 0.04% |
116,829
| – | – |
|
|
GXP
254
DELISTED
Great Plains Energy Incorporated
GXP
| $4.04M | 0.04% |
149,303
+12,752
| +9% | +$345K |
|
255
Ralph Lauren
RL
$18.9B
| $3.97M | 0.04% |
+24,684
| New | +$3.97M |
|
256
Simpson Manufacturing
SSD
$8.15B
| $3.93M | 0.04% |
111,317
| – | – |
|
|
SFG
257
DELISTED
STANCORP FINL GRP
SFG
| $3.85M | 0.04% |
57,671
-400
| -0.7% | -$26.7K |
|
258
Edwards Lifesciences
EW
$47.5B
| $3.8M | 0.04% |
307,140
+25,134
| +9% | +$311K |
|
259
MKS Inc. Common Stock
MKSI
$7.02B
| $3.67M | 0.04% |
122,927
+8,769
| +8% | +$262K |
|
|
RLH
260
DELISTED
Red Lions Hotel Corporation
RLH
| $2.56M | 0.03% |
438,959
-2,505
| -0.6% | -$14.6K |
|
|
CCH
261
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $2.43M | 0.03% |
97,761
-3,591
| -4% | -$89.3K |
|
|
BIRT
262
DELISTED
ACTUATE CORPORATION
BIRT
| $2.39M | 0.03% |
397,536
-4,279
| -1% | -$25.8K |
|
263
Darling Ingredients
DAR
$5.07B
| $2.33M | 0.02% |
116,367
+1,800
| +2% | +$36K |
|
264
Ball Corp
BALL
$13.9B
| $1.1M | 0.01% |
40,000
-226
| -0.6% | -$6.19K |
|
265
HNI Corp
HNI
$2.14B
| $1.07M | 0.01% |
29,152
-1,827
| -6% | -$66.7K |
|
|
TLP
266
DELISTED
Transmontaigne
TLP
| $901K | 0.01% |
20,926
| – | – |
|
267
Mine Safety
MSA
$6.67B
| $846K | 0.01% |
14,840
-5
| -0% | -$285 |
|
268
Cameco
CCJ
$33B
| $744K | 0.01% |
32,500
-2,700
| -8% | -$61.8K |
|
|
SEP
269
DELISTED
Spectra Engy Parters Lp
SEP
| $667K | 0.01% |
13,618
-5,562
| -29% | -$272K |
|
270
Arthur J. Gallagher & Co
AJG
$76.7B
| $651K | 0.01% |
13,676
| – | – |
|
|
VAL
271
DELISTED
Valspar
VAL
| $627K | 0.01% |
8,690
-5,338
| -38% | -$385K |
|
|
SI
272
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $608K | 0.01% |
4,500
| – | – |
|
273
Willis Towers Watson
WTW
$32.1B
| $578K | 0.01% |
4,945
+264
| +6% | +$30.9K |
|
|
COV
274
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $560K | 0.01% |
7,600
-500
| -6% | -$36.8K |
|
275
HSBC
HSBC
$227B
| $549K | 0.01% |
12,534
| – | – |
|