EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+4.75%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$306M
(+2.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
110
Reduced
103
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$73.2M |
| 2 |
PNC Financial Services
PNC
|
+$49.4M |
| 3 |
US Bancorp
USB
|
+$29.1M |
| 4 |
JPMorgan Chase
JPM
|
+$28.1M |
| 5 |
Autoliv
ALV
|
+$23.8M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$74.2M |
| 2 |
Hasbro
HAS
|
+$57.1M |
| 3 |
Applied Materials
AMAT
|
+$48.5M |
| 4 |
HAR
Harman International Industries
HAR
|
+$47.9M |
| 5 |
Apple
AAPL
|
+$45.9M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.18% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$1.99B
| $1.28M | 0.01% |
19,257
| – | – |
|
|
CYS
252
DELISTED
CYS Investments Inc.
CYS
| $1.14M | 0.01% |
142,735
-409,655
| -74% | -$3.26M |
|
253
Lockheed Martin
LMT
$107B
| $1.12M | 0.01% |
4,191
-859
| -17% | -$230K |
|
254
Varex Imaging
VREX
$481M
| $781K | 0.01% |
+23,237
| New | +$781K |
|
255
ING
ING
$71B
| $755K | 0.01% |
50,000
| – | – |
|
256
Ambev
ABEV
$34.6B
| $720K | 0.01% |
125,000
| – | – |
|
257
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $676K | 0.01% |
88,863
-1,646
| -2% | -$12.5K |
|
|
TLP
258
DELISTED
Transmontaigne
TLP
| $612K | ﹤0.01% |
13,708
+2,274
| +20% | +$102K |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $596K | ﹤0.01% |
12,000
| – | – |
|
260
GSK
GSK
$82.1B
| $588K | ﹤0.01% |
11,166
| – | – |
|
261
Novo Nordisk
NVO
$241B
| $583K | ﹤0.01% |
34,000
+8,000
| +31% | +$137K |
|
262
James Hardie Industries plc
JHX
$11.3B
| $576K | ﹤0.01% |
36,434
+6,434
| +21% | +$102K |
|
263
Cabot Corp
CBT
$4.28B
| $515K | ﹤0.01% |
8,604
-3,440
| -29% | -$206K |
|
264
Diageo
DEO
$58.3B
| $462K | ﹤0.01% |
4,000
| – | – |
|
265
Cameco
CCJ
$33.7B
| $255K | ﹤0.01% |
23,000
-7,000
| -23% | -$77.6K |
|
|
XL
266
DELISTED
XL Group Ltd.
XL
| $239K | ﹤0.01% |
6,000
-1,000
| -14% | -$39.8K |
|
|
WOOF
267
DELISTED
VCA Inc.
WOOF
| – | – |
-222,247
| Closed | -$15.3M |
|
268
AB InBev
BUD
$116B
| – | – |
-128,832
| Closed | -$13.6M |
|
269
Core Laboratories
CLB
$601M
| – | – |
-10,000
| Closed | -$1.2M |
|
270
Clorox
CLX
$15.4B
| – | – |
-10,000
| Closed | -$1.2M |
|
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-200,000
| Closed | -$10.5M |
|
272
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-4,000
| Closed | -$437K |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
-50,000
| Closed | -$5.86M |
|
274
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-12,000
| Closed | -$447K |
|
275
Weyerhaeuser
WY
$18.2B
| – | – |
-221,251
| Closed | -$6.66M |
|