EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.51%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+0.27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
310
New
12
Increased
151
Reduced
111
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$50.6M |
| 2 |
Garmin
GRMN
|
$27.8M |
| 3 |
Fidelity National Financial
FNF
|
$23.1M |
| 4 |
Copa Holdings
CPA
|
$16.6M |
| 5 |
Avnet
AVT
|
$16.5M |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$70M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Digital Realty Trust
DLR
|
$28.4M |
| 5 |
Mattel
MAT
|
$14.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 11.75% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MKS Inc. Common Stock
MKSI
$6.79B
| – | – |
-132,461
| Closed | -$4.14M |
|
|
PWE
302
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-7,175,641
| Closed | -$70M |
|
|
SIAL
303
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-122,611
| Closed | -$12.4M |
|
|
PL
304
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-131,159
| Closed | -$9.09M |
|
|
OPEN
305
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-2,535
| Closed | -$263K |
|
|
CCH
306
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| – | – |
-82,733
| Closed | -$1.88M |
|
|
CY
307
DELISTED
Cypress Semiconductor
CY
| – | – |
-1,110,036
| Closed | -$12.1M |
|