EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$62.8M
3
+$48M
4
AVY icon
Avery Dennison
AVY
+$46.8M
5
MGA icon
Magna International
MGA
+$39.9M

Top Sells

1
+$57.9M
2
+$41M
3
+$38M
4
DE icon
Deere & Co
DE
+$34.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.2M

Sector Composition

1 Financials 18.06%
2 Industrials 11.95%
3 Technology 10.55%
4 Energy 9.71%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
251
Columbia Banking Systems
COLB
$8.58B
$2.02M 0.02%
+45,092
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$13B
$1.99M 0.02%
16,699
+10,254
BOH icon
253
Bank of Hawaii
BOH
$3.1B
$1.89M 0.01%
+21,255
CCL icon
254
Carnival Corp
CCL
$40.3B
$1.56M 0.01%
30,000
VAL
255
DELISTED
Valspar
VAL
$1.51M 0.01%
14,601
-87
HP icon
256
Helmerich & Payne
HP
$3.57B
$1.49M 0.01%
19,257
-189,107
LMT icon
257
Lockheed Martin
LMT
$156B
$1.26M 0.01%
5,050
-22,709
CLB icon
258
Core Laboratories
CLB
$805M
$1.2M 0.01%
10,000
-6,400
CLX icon
259
Clorox
CLX
$15.3B
$1.2M 0.01%
10,000
-53
CPA icon
260
Copa Holdings
CPA
$5.43B
$953K 0.01%
10,500
ING icon
261
ING
ING
$81.2B
$705K 0.01%
50,000
ABEV icon
262
Ambev
ABEV
$48.1B
$614K ﹤0.01%
125,000
CBT icon
263
Cabot Corp
CBT
$3.98B
$608K ﹤0.01%
12,044
-268,835
BBVA icon
264
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$602K ﹤0.01%
90,509
GSK icon
265
GSK
GSK
$117B
$538K ﹤0.01%
11,166
TLP
266
DELISTED
Transmontaigne
TLP
$506K ﹤0.01%
11,434
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
$493K ﹤0.01%
12,000
-3,712
JHX icon
268
James Hardie Industries
JHX
$13.9B
$477K ﹤0.01%
30,000
+7,000
NVO icon
269
Novo Nordisk
NVO
$168B
$466K ﹤0.01%
26,000
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$14.1B
$447K ﹤0.01%
12,000
-5,000
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$437K ﹤0.01%
4,000
-1,667
DEO icon
272
Diageo
DEO
$48.1B
$416K ﹤0.01%
4,000
CCJ icon
273
Cameco
CCJ
$54.8B
$314K ﹤0.01%
30,000
+2,197
XL
274
DELISTED
XL Group Ltd.
XL
$261K ﹤0.01%
7,000
CL icon
275
Colgate-Palmolive
CL
$78B
– –
-25,000
8 9 10
11
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