EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.33%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
296
New
18
Increased
87
Reduced
152
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$63.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 3 |
Enterprise Products Partners
EPD
|
$33.7M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$27.5M |
| 5 |
Comcast
CMCSA
|
$20.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$34.3M |
| 3 |
Autoliv
ALV
|
$34.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$33.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$26.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | 0.04% |
336,938
-410,121
| -55% | -$5.16M |
|
|
AAN.A
252
DELISTED
AARON'S INC CL-A
AAN.A
| $4.16M | 0.04% |
185,559
+5,816
| +3% | +$130K |
|
253
TE Connectivity
TEL
$60.9B
| $4.05M | 0.04% |
62,737
| – | – |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.8M | 0.04% |
118,000
+3,300
| +3% | +$106K |
|
255
lululemon athletica
LULU
$23.8B
| $3.72M | 0.04% |
70,826
+3,567
| +5% | +$187K |
|
256
Colgate-Palmolive
CL
$67.7B
| $3.66M | 0.04% |
54,896
-4,590
| -8% | -$306K |
|
257
ONE Gas
OGS
$4.52B
| $3.53M | 0.03% |
70,335
-256,345
| -78% | -$12.9M |
|
258
Tennant Co
TNC
$1.48B
| $3.38M | 0.03% |
60,024
| – | – |
|
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.36M | 0.03% |
65,700
+500
| +0.8% | +$25.5K |
|
|
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.16M | 0.03% |
112,505
-29,700
| -21% | -$834K |
|
261
Clorox
CLX
$15B
| $2.85M | 0.03% |
22,428
-4,711
| -17% | -$598K |
|
262
Energizer
ENR
$1.94B
| $2.71M | 0.03% |
79,601
+15,581
| +24% | +$531K |
|
|
VIVO
263
DELISTED
Meridian Bioscience Inc
VIVO
| $2.44M | 0.02% |
118,774
-36,024
| -23% | -$739K |
|
264
The Greenbrier Companies
GBX
$1.42B
| $1.79M | 0.02% |
54,836
-23,500
| -30% | -$767K |
|
265
Keurig Dr Pepper
KDP
$39.5B
| $1.7M | 0.02% |
18,189
-3,748
| -17% | -$349K |
|
|
ENLC
266
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.43M | 0.01% |
95,060
+45,333
| +91% | +$684K |
|
267
Coca-Cola Femsa
KOF
$17.1B
| $942K | 0.01% |
13,310
-18,389
| -58% | -$1.3M |
|
|
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
| $767K | 0.01% |
17,710
-1,311
| -7% | -$56.8K |
|
269
ING
ING
$71B
| $714K | 0.01% |
53,036
| – | – |
|
270
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $644K | 0.01% |
87,863
| – | – |
|
271
Novo Nordisk
NVO
$252B
| $610K | 0.01% |
10,500
| – | – |
|
272
Ambev
ABEV
$33.5B
| $585K | 0.01% |
131,149
| – | – |
|
273
AllianceBernstein
AB
$4.37B
| $419K | ﹤0.01% |
+17,563
| New | +$419K |
|
274
Blackstone
BX
$131B
| $356K | ﹤0.01% |
+12,190
| New | +$356K |
|
|
PSXP
275
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $322K | ﹤0.01% |
+5,248
| New | +$322K |
|