EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+5.72%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$383M
(+3.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
310
New
9
Increased
135
Reduced
146
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Kinder Morgan
KMI
|
$29.2M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
Top Sells
| 1 |
Kroger
KR
|
$71.7M |
| 2 |
McDonald's
MCD
|
$60M |
| 3 |
TotalEnergies
TTE
|
$38.5M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$38.1M |
| 5 |
Allstate
ALL
|
$24.9M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.82% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Greenbrier Companies
GBX
$1.45B
| $5.46M | 0.05% |
101,610
-6,990
| -6% | -$376K |
|
252
Avanos Medical
AVNS
$587M
| $5.43M | 0.05% |
+119,428
| New | +$5.43M |
|
253
Teradata
TDC
$1.94B
| $5.32M | 0.05% |
121,841
-11,584
| -9% | -$506K |
|
254
Community Trust Bancorp
CTBI
$1.07B
| $5.1M | 0.05% |
139,299
-151,114
| -52% | -$5.53M |
|
|
PLCM
255
DELISTED
POLYCOM INC
PLCM
| $4.92M | 0.05% |
364,662
| – | – |
|
|
AXLL
256
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.87M | 0.05% |
114,602
-23,350
| -17% | -$992K |
|
257
California Water Service
CWT
$2.78B
| $4.85M | 0.05% |
196,850
-100
| -0.1% | -$2.46K |
|
|
FLY
258
DELISTED
Fly Leasing Limited
FLY
| $4.84M | 0.05% |
368,157
+107,530
| +41% | +$1.41M |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.37M | 0.04% |
111,100
-68,100
| -38% | -$2.68M |
|
|
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.33M | 0.04% |
133,904
+17,325
| +15% | +$560K |
|
|
DISCA
261
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.02M | 0.04% |
116,674
+1,910
| +2% | +$65.8K |
|
|
SFG
262
DELISTED
STANCORP FINL GRP
SFG
| $3.95M | 0.04% |
56,521
-400
| -0.7% | -$27.9K |
|
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.54M | 0.03% |
66,200
+56,450
| +579% | +$3.02M |
|
264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.51M | 0.02% |
+21,667
| New | +$2.51M |
|
265
Simpson Manufacturing
SSD
$8.03B
| $2.38M | 0.02% |
68,848
-42,319
| -38% | -$1.46M |
|
|
RLH
266
DELISTED
Red Lions Hotel Corporation
RLH
| $2.28M | 0.02% |
360,260
-63,902
| -15% | -$405K |
|
|
LNKD
267
DELISTED
LinkedIn Corporation
LNKD
| $2.28M | 0.02% |
9,913
+1,783
| +22% | +$410K |
|
268
Darling Ingredients
DAR
$4.99B
| $2.13M | 0.02% |
117,100
-67
| -0.1% | -$1.22K |
|
269
HNI Corp
HNI
$2.12B
| $1.63M | 0.02% |
31,845
+3,538
| +12% | +$181K |
|
270
Arrow Electronics
ARW
$6.53B
| $793K | 0.01% |
13,700
+5,600
| +69% | +$324K |
|
|
VAL
271
DELISTED
Valspar
VAL
| $675K | 0.01% |
7,800
-131
| -2% | -$11.3K |
|
|
TLP
272
DELISTED
Transmontaigne
TLP
| $659K | 0.01% |
20,926
| – | – |
|
273
Tanger
SKT
$3.89B
| $654K | 0.01% |
17,700
+7,100
| +67% | +$262K |
|
|
AAN.A
274
DELISTED
AARON'S INC CL-A
AAN.A
| $645K | 0.01% |
21,102
+8,500
| +67% | +$260K |
|
|
ENLC
275
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $637K | 0.01% |
17,913
+4,356
| +32% | +$155K |
|