EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
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
+$16.3B
(+105%)
Cap. Flow
+$8.23B
Cap. Flow
% of AUM
50.37%
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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.6B
| $622K | ﹤0.01% |
13,886
+7,493
| +117% | +$336K |
|
302
Cullen/Frost Bankers
CFR
$8.28B
| $618K | ﹤0.01% |
8,970
+4,885
| +120% | +$337K |
|
|
AAN.A
303
DELISTED
AARON'S INC CL-A
AAN.A
| $585K | ﹤0.01% |
21,004
+11,202
| +114% | +$312K |
|
304
Republic Services
RSG
$72.6B
| $582K | ﹤0.01% |
17,290
+9,045
| +110% | +$304K |
|
|
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
| $564K | ﹤0.01% |
7,000
+3,500
| +100% | +$282K |
|
|
ESV
306
DELISTED
Ensco Rowan plc
ESV
| $526K | ﹤0.01% |
9,400
+4,700
| +100% | +$263K |
|
307
RB Global
RBA
$21.3B
| $488K | ﹤0.01% |
24,800
+12,400
| +100% | +$244K |
|
308
Martin Midstream Partners
MMLP
$132M
| $398K | ﹤0.01% |
9,029
| – | – |
|
|
GFA
309
DELISTED
Gafisa S.A.
GFA
| $330K | ﹤0.01% |
115,200
+57,600
| +100% | +$165K |
|
|
HNT
310
DELISTED
HEALTH NET INC
HNT
| $306K | ﹤0.01% |
9,604
| – | – |
|
|
OPEN
311
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $276K | ﹤0.01% |
+3,938
| New | +$276K |
|
312
Kirby Corp
KEX
$4.95B
| $260K | ﹤0.01% |
+3,000
| New | +$260K |
|
313
Markel Group
MKL
$24.7B
| $229K | ﹤0.01% |
+442
| New | +$229K |
|
314
Fair Isaac
FICO
$36.5B
| $224K | ﹤0.01% |
+4,053
| New | +$224K |
|
|
BAA
315
DELISTED
Banro Corporation Common Stock
BAA
| $99K | ﹤0.01% |
132,000
| – | – |
|