EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.51%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+0.27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
310
New
12
Increased
151
Reduced
111
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$50.6M |
| 2 |
Garmin
GRMN
|
$27.8M |
| 3 |
Fidelity National Financial
FNF
|
$23.1M |
| 4 |
Copa Holdings
CPA
|
$16.6M |
| 5 |
Avnet
AVT
|
$16.5M |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$70M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Digital Realty Trust
DLR
|
$28.4M |
| 5 |
Mattel
MAT
|
$14.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 11.75% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
| $5.01M | 0.05% |
207,188
+46,179
| +29% | +$1.12M |
|
|
AXLL
252
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.94M | 0.05% |
137,952
+1,900
| +1% | +$68K |
|
253
Alaska Air
ALK
$7.22B
| $4.91M | 0.05% |
112,872
+15,886
| +16% | +$692K |
|
|
LDR
254
DELISTED
Landauer Inc
LDR
| $4.76M | 0.05% |
144,203
+9,307
| +7% | +$307K |
|
|
PLCM
255
DELISTED
POLYCOM INC
PLCM
| $4.48M | 0.04% |
364,662
+1,200
| +0.3% | +$14.7K |
|
256
California Water Service
CWT
$2.74B
| $4.42M | 0.04% |
196,950
| – | – |
|
|
DISCA
257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.34M | 0.04% |
+114,764
| New | +$4.34M |
|
258
Sabra Healthcare REIT
SBRA
$4.62B
| $4.32M | 0.04% |
177,419
+5,100
| +3% | +$124K |
|
|
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.65M | 0.04% |
116,579
-200
| -0.2% | -$6.27K |
|
|
SFG
260
DELISTED
STANCORP FINL GRP
SFG
| $3.6M | 0.04% |
56,921
-50
| -0.1% | -$3.16K |
|
|
FLY
261
DELISTED
Fly Leasing Limited
FLY
| $3.34M | 0.03% |
260,627
-232,539
| -47% | -$2.98M |
|
262
Simpson Manufacturing
SSD
$7.83B
| $3.24M | 0.03% |
111,167
-50
| -0% | -$1.46K |
|
|
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.15M | 0.03% |
+84,544
| New | +$3.15M |
|
|
RLH
264
DELISTED
Red Lions Hotel Corporation
RLH
| $2.41M | 0.02% |
424,162
-10,402
| -2% | -$59.2K |
|
265
Ingredion
INGR
$8.24B
| $2.24M | 0.02% |
+29,598
| New | +$2.24M |
|
266
Darling Ingredients
DAR
$5.21B
| $2.15M | 0.02% |
117,167
+800
| +0.7% | +$14.7K |
|
|
LNKD
267
DELISTED
LinkedIn Corporation
LNKD
| $1.69M | 0.02% |
+8,130
| New | +$1.69M |
|
|
BIRT
268
DELISTED
ACTUATE CORPORATION
BIRT
| $1.57M | 0.02% |
401,780
-19,556
| -5% | -$76.2K |
|
269
Ball Corp
BALL
$13.9B
| $1.27M | 0.01% |
20,000
| – | – |
|
270
HNI Corp
HNI
$2.06B
| $1.02M | 0.01% |
28,307
| – | – |
|
|
TLP
271
DELISTED
Transmontaigne
TLP
| $863K | 0.01% |
20,926
| – | – |
|
|
VAL
272
DELISTED
Valspar
VAL
| $626K | 0.01% |
7,931
-400
| -5% | -$31.6K |
|
|
ENLC
273
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $560K | 0.01% |
13,557
-5,761
| -30% | -$238K |
|
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $531K | 0.01% |
9,750
+2,350
| +32% | +$128K |
|
275
HSBC
HSBC
$222B
| $529K | 0.01% |
10,400
| – | – |
|