EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+1.05%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
308
New
12
Increased
189
Reduced
80
Closed
11
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$45M |
| 2 |
Cullen/Frost Bankers
CFR
|
$30.8M |
| 3 |
Hasbro
HAS
|
$27.7M |
| 4 |
Xcel Energy
XEL
|
$25.7M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$25.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$57.6M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$38.7M |
| 3 |
Marathon Petroleum
MPC
|
$26.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$25.1M |
| 5 |
TruBridge
TBRG
|
$21.5M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 12.66% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
251
DELISTED
Radius Recycling
RDUS
| $5.25M | 0.05% |
331,090
-9,800
| -3% | -$155K |
|
252
Natural Gas Services Group
NGS
$340M
| $5.15M | 0.04% |
267,904
+700
| +0.3% | +$13.5K |
|
|
PLCM
253
DELISTED
POLYCOM INC
PLCM
| $4.9M | 0.04% |
365,662
+1,000
| +0.3% | +$13.4K |
|
254
California Water Service
CWT
$2.78B
| $4.9M | 0.04% |
199,800
+2,950
| +1% | +$72.3K |
|
255
Perrigo
PRGO
$3.2B
| $4.78M | 0.04% |
+28,890
| New | +$4.78M |
|
256
Granite Construction
GVA
$4.74B
| $4.7M | 0.04% |
133,743
-18,300
| -12% | -$643K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.62M | 0.04% |
115,100
+4,000
| +4% | +$161K |
|
|
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.19M | 0.04% |
133,904
| – | – |
|
|
LNKD
259
DELISTED
LinkedIn Corporation
LNKD
| $3.84M | 0.03% |
15,363
+5,450
| +55% | +$1.36M |
|
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.73M | 0.03% |
66,300
+100
| +0.2% | +$5.63K |
|
|
AXLL
261
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.86M | 0.02% |
61,002
-53,600
| -47% | -$2.52M |
|
|
SFG
262
DELISTED
STANCORP FINL GRP
SFG
| $2.37M | 0.02% |
34,521
-22,000
| -39% | -$1.51M |
|
263
Freeport-McMoran
FCX
$66.1B
| $2.22M | 0.02% |
117,018
-213,675
| -65% | -$4.05M |
|
|
RLH
264
DELISTED
Red Lions Hotel Corporation
RLH
| $1.63M | 0.01% |
244,459
-115,801
| -32% | -$773K |
|
265
Darling Ingredients
DAR
$4.99B
| $1.56M | 0.01% |
111,400
-5,700
| -5% | -$79.9K |
|
266
Ball Corp
BALL
$13.7B
| $1.42M | 0.01% |
+40,244
| New | +$1.42M |
|
267
Arrow Electronics
ARW
$6.53B
| $838K | 0.01% |
13,700
| – | – |
|
268
B&G Foods
BGS
$372M
| $813K | 0.01% |
27,625
-496,795
| -95% | -$14.6M |
|
|
VAL
269
DELISTED
Valspar
VAL
| $655K | 0.01% |
7,800
| – | – |
|
270
Tanger
SKT
$3.89B
| $605K | 0.01% |
17,200
-500
| -3% | -$17.6K |
|
|
TUMI
271
DELISTED
TUMI HLDGS INC COM
TUMI
| $602K | 0.01% |
24,600
+4,500
| +22% | +$110K |
|
|
AAN.A
272
DELISTED
AARON'S INC CL-A
AAN.A
| $597K | 0.01% |
21,102
| – | – |
|
273
Markel Group
MKL
$24.8B
| $590K | 0.01% |
767
-75
| -9% | -$57.7K |
|
274
Kirby Corp
KEX
$5.03B
| $570K | 0.01% |
7,600
+400
| +6% | +$30K |
|
275
Fidelity National Information Services
FIS
$35.9B
| $496K | ﹤0.01% |
7,293
| – | – |
|