EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+3.7%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
278
New
12
Increased
125
Reduced
97
Closed
11
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$55.9M |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$45.2M |
| 3 |
Simon Property Group
SPG
|
$34.9M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$32.4M |
| 5 |
Leidos
LDOS
|
$31.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$86.8M |
| 2 |
Copa Holdings
CPA
|
$33.2M |
| 3 |
MetLife
MET
|
$26.2M |
| 4 |
Johnson Controls International
JCI
|
$24.2M |
| 5 |
Deere & Co
DE
|
$18.4M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 12.53% |
| 3 | Technology | 12.13% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vermilion Energy
VET
$1.15B
| $1.11M | 0.01% |
+28,554
| New | +$1.11M |
|
|
252
Copa Holdings
CPA
$4.86B
| $923K | 0.01% |
10,500
-377,877
| -97% | -$33.2M |
|
253
Ambev
ABEV
$34.1B
| $761K | 0.01% |
125,000
-24,853
| -17% | -$151K |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $724K | 0.01% |
15,712
| – | – |
|
255
iShares Russell 2000 Value ETF
IWN
$11.9B
| $675K | 0.01% |
+6,445
| New | +$675K |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $672K | 0.01% |
+17,000
| New | +$672K |
|
257
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $624K | 0.01% |
5,667
+3,500
| +162% | +$385K |
|
258
ING
ING
$71.7B
| $617K | 0.01% |
50,000
-7,536
| -13% | -$93K |
|
259
GSK
GSK
$79.8B
| $602K | 0.01% |
11,166
| – | – |
|
260
Novo Nordisk
NVO
$249B
| $541K | ﹤0.01% |
26,000
+3,000
| +13% | +$62.4K |
|
261
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $530K | ﹤0.01% |
90,509
| – | – |
|
|
TLP
262
DELISTED
Transmontaigne
TLP
| $472K | ﹤0.01% |
11,434
| – | – |
|
263
Diageo
DEO
$61.1B
| $464K | ﹤0.01% |
4,000
+1,186
| +42% | +$138K |
|
264
James Hardie Industries plc
JHX
$11.3B
| $362K | ﹤0.01% |
+23,000
| New | +$362K |
|
265
WisdomTree
WT
$2.02B
| $278K | ﹤0.01% |
26,946
-367,654
| -93% | -$3.79M |
|
266
Cameco
CCJ
$33.2B
| $238K | ﹤0.01% |
27,803
| – | – |
|
|
XL
267
DELISTED
XL Group Ltd.
XL
| $235K | ﹤0.01% |
7,000
-405,099
| -98% | -$13.6M |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| – | – |
-85,570
| Closed | -$8.91M |
|
269
Harley-Davidson
HOG
$3.67B
| – | – |
-124,745
| Closed | -$5.65M |
|
270
Kinder Morgan
KMI
$59.4B
| – | – |
-165,429
| Closed | -$3.1M |
|
271
Norfolk Southern
NSC
$62.8B
| – | – |
-36,323
| Closed | -$3.09M |
|
272
Perrigo
PRGO
$3.2B
| – | – |
-96,430
| Closed | -$8.74M |
|
273
Comscore
SCOR
$32.8M
| – | – |
-2,205
| Closed | -$1.05M |
|
|
TBI
274
Trueblue
TBI
$172M
| – | – |
-139,311
| Closed | -$2.64M |
|
275
T Rowe Price
TROW
$24.5B
| – | – |
-112,871
| Closed | -$8.24M |
|