EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
-1.38%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$463M
(-4%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
156
Reduced
106
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$30M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Donaldson
DCI
|
$17.4M |
| 5 |
B&G Foods
BGS
|
$16.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$71.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$56.3M |
| 3 |
Hasbro
HAS
|
$53.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.2M |
| 5 |
Mattel
MAT
|
$34.5M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.44% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
251
DELISTED
China Mobile Limited
CHL
| $1.56M | 0.01% |
24,339
-109,651
| -82% | -$7.03M |
|
252
HNI Corp
HNI
$2.12B
| $1.48M | 0.01% |
28,838
-163,334
| -85% | -$8.36M |
|
253
Ball Corp
BALL
$13.7B
| $1.41M | 0.01% |
40,244
| – | – |
|
254
ING
ING
$71.7B
| $824K | 0.01% |
+49,669
| New | +$824K |
|
255
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $787K | 0.01% |
+83,917
| New | +$787K |
|
256
iShares US Real Estate ETF
IYR
$3.72B
| $766K | 0.01% |
10,746
+6,900
| +179% | +$492K |
|
257
Arrow Electronics
ARW
$6.53B
| $764K | 0.01% |
13,700
| – | – |
|
|
AAN.A
258
DELISTED
AARON'S INC CL-A
AAN.A
| $764K | 0.01% |
21,102
| – | – |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $754K | 0.01% |
18,030
+10,230
| +131% | +$428K |
|
260
TE Connectivity
TEL
$61.6B
| $675K | 0.01% |
10,500
+5,900
| +128% | +$379K |
|
|
ENLC
261
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $675K | 0.01% |
21,710
-377,179
| -95% | -$11.7M |
|
|
VAL
262
DELISTED
Valspar
VAL
| $638K | 0.01% |
7,800
| – | – |
|
263
Kirby Corp
KEX
$5.03B
| $617K | 0.01% |
8,044
+444
| +6% | +$34.1K |
|
264
Markel Group
MKL
$24.8B
| $614K | 0.01% |
767
| – | – |
|
|
TUMI
265
DELISTED
TUMI HLDGS INC COM
TUMI
| $581K | 0.01% |
28,327
+3,727
| +15% | +$76.4K |
|
266
Novo Nordisk
NVO
$249B
| $575K | 0.01% |
21,000
+11,400
| +119% | +$312K |
|
267
Willis Towers Watson
WTW
$32.2B
| $567K | 0.01% |
4,568
+1,623
| +55% | +$201K |
|
268
Tanger
SKT
$3.89B
| $545K | ﹤0.01% |
17,200
| – | – |
|
269
lululemon athletica
LULU
$24.7B
| $503K | ﹤0.01% |
7,700
| – | – |
|
270
H.B. Fuller
FUL
$3.31B
| $496K | ﹤0.01% |
12,208
+1,262
| +12% | +$51.3K |
|
|
TLP
271
DELISTED
Transmontaigne
TLP
| $460K | ﹤0.01% |
12,105
| – | – |
|
272
Fidelity National Information Services
FIS
$35.9B
| $451K | ﹤0.01% |
7,293
| – | – |
|
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $450K | ﹤0.01% |
3,900
+1,645
| +73% | +$190K |
|
274
RB Global
RBA
$21.5B
| $442K | ﹤0.01% |
15,814
+6,614
| +72% | +$185K |
|
275
Coca-Cola Femsa
KOF
$17.5B
| $418K | ﹤0.01% |
+5,257
| New | +$418K |
|