EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
-6.95%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
-$1.04B
(-9.4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
294
New
11
Increased
109
Reduced
153
Closed
14
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$35M |
| 2 |
Chubb
CB
|
$21.3M |
| 3 |
Garmin
GRMN
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 5 |
PPG Industries
PPG
|
$14.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$62.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$47M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$23.2M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$22.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 13.27% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.2B
| $3.14M | 0.03% |
+27,139
| New | +$3.14M |
|
252
Fidelity National Information Services
FIS
$35.9B
| $3.02M | 0.03% |
45,070
+37,777
| +518% | +$2.53M |
|
253
BOK Financial
BOKF
$7.19B
| $2.9M | 0.03% |
+44,804
| New | +$2.9M |
|
254
eBay
EBAY
$42.5B
| $2.73M | 0.03% |
111,742
-294,825
| -73% | -$7.21M |
|
|
VIVO
255
DELISTED
Meridian Bioscience Inc
VIVO
| $2.65M | 0.03% |
+154,798
| New | +$2.65M |
|
|
FLY
256
DELISTED
Fly Leasing Limited
FLY
| $2.61M | 0.03% |
198,044
-183,418
| -48% | -$2.42M |
|
257
The Greenbrier Companies
GBX
$1.45B
| $2.52M | 0.03% |
78,336
-20,469
| -21% | -$657K |
|
258
Energizer
ENR
$1.96B
| $2.48M | 0.02% |
+64,020
| New | +$2.48M |
|
259
Coca-Cola Femsa
KOF
$17.5B
| $2.2M | 0.02% |
31,699
+26,442
| +503% | +$1.83M |
|
260
Ralph Lauren
RL
$19.4B
| $1.75M | 0.02% |
14,783
-20,881
| -59% | -$2.47M |
|
261
Keurig Dr Pepper
KDP
$39.7B
| $1.73M | 0.02% |
+21,937
| New | +$1.73M |
|
262
California Water Service
CWT
$2.78B
| $1.29M | 0.01% |
58,199
-329,242
| -85% | -$7.28M |
|
|
ENLC
263
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $909K | 0.01% |
49,727
+28,017
| +129% | +$512K |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $765K | 0.01% |
19,021
+991
| +5% | +$39.9K |
|
265
ING
ING
$71.7B
| $749K | 0.01% |
53,036
+3,367
| +7% | +$47.6K |
|
266
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $735K | 0.01% |
91,436
+7,519
| +9% | +$60.4K |
|
267
Chemours
CC
$2.26B
| $668K | 0.01% |
+103,192
| New | +$668K |
|
268
Ambev
ABEV
$34.1B
| $643K | 0.01% |
131,149
-1,225,067
| -90% | -$6.01M |
|
269
Novo Nordisk
NVO
$249B
| $570K | 0.01% |
21,000
| – | – |
|
270
Willis Towers Watson
WTW
$32.2B
| $496K | 0.01% |
4,568
| – | – |
|
|
RDUS
271
DELISTED
Radius Recycling
RDUS
| $494K | ﹤0.01% |
36,492
-281,222
| -89% | -$3.81M |
|
|
TLP
272
DELISTED
Transmontaigne
TLP
| $329K | ﹤0.01% |
12,105
| – | – |
|
273
Cameco
CCJ
$33.2B
| $302K | ﹤0.01% |
24,803
+2,000
| +9% | +$24.4K |
|
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $273K | ﹤0.01% |
2,550
-1,350
| -35% | -$145K |
|
|
CMO
275
DELISTED
Capstead Mortgage Corp.
CMO
| $149K | ﹤0.01% |
15,100
-2,293,930
| -99% | -$22.6M |
|