EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+9.31%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.19B
AUM Growth
-$7.14B
(-44%)
Cap. Flow
-$8.88B
Cap. Flow
% of AUM
-96.65%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
322
New
6
Increased
10
Reduced
280
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.27M |
| 4 |
Ziff Davis
ZD
|
$6.83M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$5.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Intel
INTC
|
$173M |
| 3 |
JPMorgan Chase
JPM
|
$167M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
Chevron
CVX
|
$150M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Energy | 13.43% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32.1B
| $556K | 0.01% |
4,681
-3,964
| -46% | -$471K |
|
|
COV
277
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $552K | 0.01% |
8,100
-8,100
| -50% | -$552K |
|
|
SCG
278
DELISTED
Scana
SCG
| $526K | 0.01% |
11,205
-67,523
| -86% | -$3.17M |
|
|
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
| $523K | 0.01% |
13,000
-8,600
| -40% | -$346K |
|
280
Energy Recovery
ERII
$765M
| $519K | 0.01% |
93,293
-117,771
| -56% | -$655K |
|
|
LNCO
281
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $444K | ﹤0.01% |
14,400
-17,134
| -54% | -$528K |
|
282
Arrow Electronics
ARW
$6.53B
| $439K | ﹤0.01% |
8,100
-7,200
| -47% | -$390K |
|
|
MZTI
283
The Marzetti Company Common Stock
MZTI
$5.07B
| $433K | ﹤0.01% |
4,913
-7,793
| -61% | -$687K |
|
284
Fidelity National Information Services
FIS
$35.8B
| $402K | ﹤0.01% |
7,493
-6,393
| -46% | -$343K |
|
285
Cullen/Frost Bankers
CFR
$8.29B
| $364K | ﹤0.01% |
4,885
-4,085
| -46% | -$304K |
|
286
Tanger
SKT
$3.92B
| $346K | ﹤0.01% |
10,821
-9,534
| -47% | -$305K |
|
|
AAN.A
287
DELISTED
AARON'S INC CL-A
AAN.A
| $329K | ﹤0.01% |
11,202
-9,802
| -47% | -$288K |
|
|
OPEN
288
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $328K | ﹤0.01% |
4,138
+200
| +5% | +$15.9K |
|
289
Republic Services
RSG
$71.5B
| $300K | ﹤0.01% |
9,045
-8,245
| -48% | -$273K |
|
290
Oxford Industries
OXM
$634M
| $298K | ﹤0.01% |
3,698
-8,933
| -71% | -$720K |
|
291
RB Global
RBA
$21.3B
| $284K | ﹤0.01% |
12,400
-12,400
| -50% | -$284K |
|
|
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
| $273K | ﹤0.01% |
2,600
-4,400
| -63% | -$462K |
|
|
ESV
293
DELISTED
Ensco Rowan plc
ESV
| $269K | ﹤0.01% |
1,175
-1,175
| -50% | -$269K |
|
294
Kirby Corp
KEX
$4.91B
| $258K | ﹤0.01% |
2,600
-400
| -13% | -$39.7K |
|
295
Markel Group
MKL
$24.2B
| $257K | ﹤0.01% |
442
| – | – |
|
296
Fair Isaac
FICO
$36.6B
| $255K | ﹤0.01% |
4,053
| – | – |
|
|
ESIO
297
DELISTED
Electro Scientific Industries
ESIO
| $254K | ﹤0.01% |
24,325
-85,541
| -78% | -$893K |
|
298
Novo Nordisk
NVO
$245B
| $240K | ﹤0.01% |
+13,000
| New | +$240K |
|
299
Clorox
CLX
$15.6B
| – | – |
-87,427
| Closed | -$7.27M |
|
300
Guess, Inc.
GES
$879M
| – | – |
-134,096
| Closed | -$4.16M |
|