EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+5.72%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$383M
(+3.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
310
New
9
Increased
135
Reduced
146
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Kinder Morgan
KMI
|
$29.2M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
Top Sells
| 1 |
Kroger
KR
|
$71.7M |
| 2 |
McDonald's
MCD
|
$60M |
| 3 |
TotalEnergies
TTE
|
$38.5M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$38.1M |
| 5 |
Allstate
ALL
|
$24.9M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.82% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kirby Corp
KEX
$5.03B
| $581K | 0.01% |
7,200
+4,600
| +177% | +$371K |
|
277
Markel Group
MKL
$24.8B
| $575K | 0.01% |
842
+400
| +90% | +$273K |
|
|
CRC
278
DELISTED
California Resources Corporation
CRC
| $541K | 0.01% |
+9,813
| New | +$541K |
|
|
TUMI
279
DELISTED
TUMI HLDGS INC COM
TUMI
| $477K | ﹤0.01% |
20,100
+9,826
| +96% | +$233K |
|
280
Fidelity National Information Services
FIS
$35.9B
| $454K | ﹤0.01% |
7,293
+200
| +3% | +$12.5K |
|
281
lululemon athletica
LULU
$24.7B
| $430K | ﹤0.01% |
+7,700
| New | +$430K |
|
282
H.B. Fuller
FUL
$3.31B
| $427K | ﹤0.01% |
9,600
+4,428
| +86% | +$197K |
|
283
HSBC
HSBC
$225B
| $392K | ﹤0.01% |
9,633
-2,437
| -20% | -$99.2K |
|
284
Republic Services
RSG
$73B
| $364K | ﹤0.01% |
9,045
| – | – |
|
285
Cameco
CCJ
$33.2B
| $363K | ﹤0.01% |
22,100
-5,500
| -20% | -$90.3K |
|
286
Willis Towers Watson
WTW
$32.2B
| $350K | ﹤0.01% |
2,945
-1,774
| -38% | -$211K |
|
|
LNCO
287
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $332K | ﹤0.01% |
32,017
+15,837
| +98% | +$164K |
|
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $305K | ﹤0.01% |
7,800
-2,000
| -20% | -$78.2K |
|
289
Edgewell Personal Care
EPC
$1.1B
| $296K | ﹤0.01% |
+3,103
| New | +$296K |
|
290
TE Connectivity
TEL
$61.6B
| $291K | ﹤0.01% |
4,600
-1,800
| -28% | -$114K |
|
291
RB Global
RBA
$21.5B
| $247K | ﹤0.01% |
9,200
-4,800
| -34% | -$129K |
|
|
ESV
292
DELISTED
Ensco Rowan plc
ESV
| $222K | ﹤0.01% |
1,850
+400
| +28% | +$48K |
|
293
Novo Nordisk
NVO
$249B
| $203K | ﹤0.01% |
9,600
-1,800
| -16% | -$38.1K |
|
294
Ball Corp
BALL
$13.7B
| – | – |
-40,000
| Closed | -$1.27M |
|
295
Energy Recovery
ERII
$761M
| – | – |
-82,793
| Closed | -$293K |
|
|
296
McDonald's
MCD
$226B
| – | – |
-632,518
| Closed | -$60M |
|
297
Mine Safety
MSA
$6.74B
| – | – |
-7,398
| Closed | -$365K |
|
298
AT&T
T
$212B
| – | – |
-609,963
| Closed | -$16.2M |
|
299
Vodafone
VOD
$28.3B
| – | – |
-198,866
| Closed | -$6.54M |
|
|
DISCK
300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-84,544
| Closed | -$3.15M |
|