EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
This Quarter Return
-1.38%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$463M
Cap. Flow
-$295M
Cap. Flow %
-2.67%
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
156
Reduced
106
Closed
21

Top Buys

1
VZ icon
Verizon
VZ
$30M
2
AAPL icon
Apple
AAPL
$18.3M
3
COST icon
Costco
COST
$18M
4
DCI icon
Donaldson
DCI
$17.4M
5
BGS icon
B&G Foods
BGS
$16.8M

Top Sells

1
ABBV icon
AbbVie
ABBV
$71.6M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$56.3M
3
HAS icon
Hasbro
HAS
$53.6M
4
TIF
Tiffany & Co.
TIF
$38.2M
5
MAT icon
Mattel
MAT
$34.5M

Sector Composition

1 Financials 18.64%
2 Industrials 13.11%
3 Healthcare 11.77%
4 Technology 11.44%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
276
Republic Services
RSG
$72.6B
$354K ﹤0.01%
9,045
– –
CCJ icon
277
Cameco
CCJ
$33.6B
$326K ﹤0.01%
22,803
+10,402
+84% +$149K
EPC icon
278
Edgewell Personal Care
EPC
$1.1B
$295K ﹤0.01%
2,245
-858
-28% -$113K
PSP icon
279
Invesco Global Listed Private Equity ETF
PSP
$325M
$133K ﹤0.01%
2,301
– –
REM icon
280
iShares Mortgage Real Estate ETF
REM
$602M
$129K ﹤0.01%
3,039
+500
+20% +$21.2K
AGCO icon
281
AGCO
AGCO
$8.05B
– –
-529,836
Closed -$25.2M
AMLP icon
282
Alerian MLP ETF
AMLP
$10.6B
– –
-185,753
Closed -$15.4M
CLMT icon
283
Calumet Specialty Products
CLMT
$1.45B
– –
-10,798
Closed -$260K
DAR icon
284
Darling Ingredients
DAR
$5.05B
– –
-111,400
Closed -$1.56M
EIX icon
285
Edison International
EIX
$21.3B
– –
-112,685
Closed -$7.04M
FCX icon
286
Freeport-McMoran
FCX
$66.3B
– –
-117,018
Closed -$2.22M
FFBC icon
287
First Financial Bancorp
FFBC
$2.48B
– –
-554,102
Closed -$9.87M
HSBC icon
288
HSBC
HSBC
$224B
– –
-9,414
Closed -$353K
J icon
289
Jacobs Solutions
J
$17.1B
– –
-185,382
Closed -$6.93M
MAT icon
290
Mattel
MAT
$5.87B
– –
-1,510,679
Closed -$34.5M
TRGP icon
291
Targa Resources
TRGP
$35.2B
– –
-61,537
Closed -$5.89M
RLH
292
DELISTED
Red Lions Hotel Corporation
RLH
– –
-244,459
Closed -$1.63M
AXLL
293
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-61,002
Closed -$2.86M
BBEP
294
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-17,953
Closed -$98K
PRE
295
DELISTED
PARTNERRE LTD
PRE
– –
-279,049
Closed -$31.9M
SFG
296
DELISTED
STANCORP FINL GRP
SFG
– –
-34,521
Closed -$2.37M
ALTR
297
DELISTED
ALTERA CORP
ALTR
– –
-407,199
Closed -$17.5M
HCC
298
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-993,793
Closed -$56.3M
INFA
299
DELISTED
INFORMATICA CORP
INFA
– –
-245,303
Closed -$10.8M
ESV
300
DELISTED
Ensco Rowan plc
ESV
– –
-2,475
Closed -$209K
9 10 11
12
13