EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
This Quarter Return
+2.16%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
10 Year Return
AUM
$7.97B
AUM Growth
Cap. Flow
+$7.96B
Cap. Flow %
99.89%
Top 10 Hldgs %
16.54%
Holding
309
New
308
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.69%
2 Energy 13.82%
3 Industrials 12.81%
4 Healthcare 12.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKE icon
276
Oneok
OKE
$46.5B
$1.47M 0.02%
+35,500
New +$1.47M
VAL
277
DELISTED
Valspar
VAL
$1.27M 0.02%
+19,676
New +$1.27M
HNI icon
278
HNI Corp
HNI
$2.09B
$1.15M 0.01%
+31,809
New +$1.15M
BALL icon
279
Ball Corp
BALL
$13.6B
$845K 0.01%
+20,349
New +$845K
CCJ icon
280
Cameco
CCJ
$33.6B
$727K 0.01%
+35,200
New +$727K
SEP
281
DELISTED
Spectra Engy Parters Lp
SEP
$720K 0.01%
+15,663
New +$720K
EPAX
282
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$636K 0.01%
+179,173
New +$636K
MSA icon
283
Mine Safety
MSA
$6.62B
$623K 0.01%
+13,392
New +$623K
ESIO
284
DELISTED
Electro Scientific Industries
ESIO
$599K 0.01%
+55,633
New +$599K
LNCO
285
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$588K 0.01%
+15,767
New +$588K
MZTI
286
The Marzetti Company Common Stock
MZTI
$5B
$522K 0.01%
+6,684
New +$522K
COV
287
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$509K 0.01%
+8,100
New +$509K
ERII icon
288
Energy Recovery
ERII
$750M
$486K 0.01%
+117,771
New +$486K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$77.9B
$486K 0.01%
+11,120
New +$486K
WTW icon
290
Willis Towers Watson
WTW
$31.9B
$428K 0.01%
+10,500
New +$428K
SI
291
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$405K 0.01%
+4,000
New +$405K
OXM icon
292
Oxford Industries
OXM
$630M
$398K 0.01%
+6,386
New +$398K
MMLP icon
293
Martin Midstream Partners
MMLP
$132M
$398K 0.01%
+9,029
New +$398K
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$393K ﹤0.01%
+10,000
New +$393K
HSBC icon
295
HSBC
HSBC
$224B
$363K ﹤0.01%
+7,000
New +$363K
SKT icon
296
Tanger
SKT
$3.84B
$319K ﹤0.01%
+9,534
New +$319K
HNT
297
DELISTED
HEALTH NET INC
HNT
$306K ﹤0.01%
+9,604
New +$306K
ARW icon
298
Arrow Electronics
ARW
$6.4B
$287K ﹤0.01%
+7,200
New +$287K
RSG icon
299
Republic Services
RSG
$72.6B
$280K ﹤0.01%
+8,245
New +$280K
AAN.A
300
DELISTED
AARON'S INC CL-A
AAN.A
$275K ﹤0.01%
+9,802
New +$275K