EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+3.98%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$8.36B
(+105%)
Cap. Flow
+$8.18B
Cap. Flow
% of AUM
50.1%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
316
New
7
Increased
295
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$146M |
| 2 |
JPMorgan Chase
JPM
|
$145M |
| 3 |
Mattel
MAT
|
$140M |
| 4 |
Chevron
CVX
|
$139M |
| 5 |
Digital Realty Trust
DLR
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Energy | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
276
DELISTED
Valspar
VAL
| $2.53M | 0.02% |
39,437
+19,761
| +100% | +$1.27M |
|
277
Trustco Bank Corp NY
TRST
$753M
| $2.45M | 0.02% |
90,065
| – | – |
|
|
CNW
278
DELISTED
CON-WAY INC.
CNW
| $2.43M | 0.01% |
62,286
| – | – |
|
|
VIVO
279
DELISTED
Meridian Bioscience Inc
VIVO
| $2.32M | 0.01% |
107,707
| – | – |
|
280
HNI Corp
HNI
$2.12B
| $2.31M | 0.01% |
63,931
+32,122
| +101% | +$1.16M |
|
281
Ball Corp
BALL
$13.8B
| $1.75M | 0.01% |
80,924
+40,226
| +99% | +$869K |
|
|
QLGC
282
DELISTED
QLOGIC CORP
QLGC
| $1.72M | 0.01% |
179,386
| – | – |
|
|
SEP
283
DELISTED
Spectra Engy Parters Lp
SEP
| $1.47M | 0.01% |
32,785
+17,122
| +109% | +$768K |
|
284
Cameco
CCJ
$33.2B
| $1.36M | 0.01% |
70,400
+35,200
| +100% | +$682K |
|
285
Mine Safety
MSA
$6.66B
| $1.34M | 0.01% |
27,272
+13,880
| +104% | +$681K |
|
|
ESIO
286
DELISTED
Electro Scientific Industries
ESIO
| $1.23M | 0.01% |
109,866
+54,233
| +97% | +$609K |
|
287
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.17M | 0.01% |
26,796
+15,676
| +141% | +$684K |
|
288
Energy Recovery
ERII
$765M
| $1.16M | 0.01% |
211,064
+93,293
| +79% | +$514K |
|
|
LNCO
289
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.05M | 0.01% |
31,534
+15,767
| +100% | +$524K |
|
|
COV
290
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1M | 0.01% |
16,200
+7,063
| +77% | +$437K |
|
|
MZTI
291
The Marzetti Company Common Stock
MZTI
$5.07B
| $993K | 0.01% |
12,706
+6,022
| +90% | +$471K |
|
292
Willis Towers Watson
WTW
$32.1B
| $965K | 0.01% |
8,645
+4,681
| +118% | +$523K |
|
293
HSBC
HSBC
$227B
| $949K | 0.01% |
20,658
+12,534
| +154% | +$576K |
|
|
SI
294
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $947K | 0.01% |
8,500
+4,500
| +113% | +$501K |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $831K | 0.01% |
21,600
+11,600
| +116% | +$446K |
|
296
Oxford Industries
OXM
$634M
| $823K | 0.01% |
12,631
+6,245
| +98% | +$407K |
|
|
TLP
297
DELISTED
Transmontaigne
TLP
| $793K | ﹤0.01% |
+19,464
| New | +$793K |
|
|
EPAX
298
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $701K | ﹤0.01% |
197,873
+18,700
| +10% | +$66.2K |
|
299
Arrow Electronics
ARW
$6.53B
| $680K | ﹤0.01% |
15,300
+8,100
| +113% | +$360K |
|
300
Tanger
SKT
$3.92B
| $672K | ﹤0.01% |
20,355
+10,821
| +113% | +$357K |
|