EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+4.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
+$521M
(+5.5%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
306
New
9
Increased
124
Reduced
135
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$41.5M |
| 2 |
IBM
IBM
|
$21.4M |
| 3 |
BHP
BHP
|
$20.6M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Marathon Petroleum
MPC
|
$15.6M |
Top Sells
| 1 |
Lumen
LUMN
|
$46M |
| 2 |
Mattel
MAT
|
$29.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.5M |
| 4 |
Apple
AAPL
|
$8.22M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.2M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Energy | 13.15% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 12.31% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.06M | 0.05% |
112,146
+50
| +0% | +$2.26K |
|
252
Sabra Healthcare REIT
SBRA
$4.54B
| $4.95M | 0.05% |
172,319
+4,300
| +3% | +$123K |
|
253
EastGroup Properties
EGP
$8.81B
| $4.77M | 0.05% |
74,328
+5,403
| +8% | +$347K |
|
254
California Water Service
CWT
$2.76B
| $4.77M | 0.05% |
196,950
| – | – |
|
|
PLCM
255
DELISTED
POLYCOM INC
PLCM
| $4.55M | 0.05% |
363,462
+1,800
| +0.5% | +$22.6K |
|
|
GXP
256
DELISTED
Great Plains Energy Incorporated
GXP
| $4.33M | 0.04% |
161,009
+11,706
| +8% | +$315K |
|
257
MKS Inc. Common Stock
MKSI
$6.8B
| $4.14M | 0.04% |
132,461
+9,534
| +8% | +$298K |
|
|
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.06M | 0.04% |
116,779
-50
| -0% | -$1.74K |
|
259
Simpson Manufacturing
SSD
$7.92B
| $4.04M | 0.04% |
111,217
-100
| -0.1% | -$3.64K |
|
|
SFG
260
DELISTED
STANCORP FINL GRP
SFG
| $3.65M | 0.04% |
56,971
-700
| -1% | -$44.8K |
|
261
Darling Ingredients
DAR
$4.91B
| $2.43M | 0.02% |
116,367
| – | – |
|
|
RLH
262
DELISTED
Red Lions Hotel Corporation
RLH
| $2.38M | 0.02% |
434,564
-4,395
| -1% | -$24.1K |
|
|
BIRT
263
DELISTED
ACTUATE CORPORATION
BIRT
| $2.01M | 0.02% |
421,336
+23,800
| +6% | +$114K |
|
|
CCH
264
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.88M | 0.02% |
82,733
-15,028
| -15% | -$342K |
|
265
Ball Corp
BALL
$13.6B
| $1.25M | 0.01% |
40,000
| – | – |
|
266
HNI Corp
HNI
$2.11B
| $1.11M | 0.01% |
28,307
-845
| -3% | -$33K |
|
|
TLP
267
DELISTED
Transmontaigne
TLP
| $916K | 0.01% |
20,926
| – | – |
|
268
Littelfuse
LFUS
$6.37B
| $880K | 0.01% |
+9,472
| New | +$880K |
|
269
Mine Safety
MSA
$6.68B
| $810K | 0.01% |
14,096
-744
| -5% | -$42.8K |
|
|
ENLC
270
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $805K | 0.01% |
+19,318
| New | +$805K |
|
|
VAL
271
DELISTED
Valspar
VAL
| $635K | 0.01% |
8,331
-359
| -4% | -$27.4K |
|
272
Cameco
CCJ
$33.2B
| $541K | 0.01% |
27,600
-4,900
| -15% | -$96K |
|
273
HSBC
HSBC
$225B
| $528K | 0.01% |
12,070
-464
| -4% | -$20.3K |
|
274
Willis Towers Watson
WTW
$32B
| $507K | 0.01% |
4,417
-528
| -11% | -$60.6K |
|
|
LNCO
275
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $506K | 0.01% |
16,180
-455
| -3% | -$14.2K |
|