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
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
JPMorgan Chase
JPM
|
$148M |
| 3 |
Mattel
MAT
|
$141M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
MetLife
MET
|
$134M |
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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.6B
| $274K | ﹤0.01% |
+6,393
| New | +$274K |
|
|
ESV
302
DELISTED
Ensco Rowan plc
ESV
| $273K | ﹤0.01% |
+4,700
| New | +$273K |
|
303
Cullen/Frost Bankers
CFR
$8.28B
| $273K | ﹤0.01% |
+4,085
| New | +$273K |
|
304
Steris
STE
$23.9B
| $248K | ﹤0.01% |
+5,789
| New | +$248K |
|
305
RB Global
RBA
$21.3B
| $238K | ﹤0.01% |
+12,400
| New | +$238K |
|
|
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
| $227K | ﹤0.01% |
+3,500
| New | +$227K |
|
|
GFA
307
DELISTED
Gafisa S.A.
GFA
| $145K | ﹤0.01% |
+57,600
| New | +$145K |
|
|
BAA
308
DELISTED
Banro Corporation Common Stock
BAA
| $99K | ﹤0.01% |
+132,000
| New | +$99K |
|