EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.05%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
308
New
12
Increased
189
Reduced
79
Closed
11
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$45M |
| 2 |
Cullen/Frost Bankers
CFR
|
$30.8M |
| 3 |
Hasbro
HAS
|
$27.7M |
| 4 |
Xcel Energy
XEL
|
$25.7M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$25.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$57.6M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$38.7M |
| 3 |
Marathon Petroleum
MPC
|
$26.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$25.1M |
| 5 |
TruBridge
TBRG
|
$21.5M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 12.66% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $73.7M | 0.64% |
746,939
-111,348
| -13% | -$11M |
|
52
Annaly Capital Management
NLY
$13.8B
| $73.4M | 0.64% |
7,060,399
+268,509
| +4% | +$2.79M |
|
53
Eversource Energy
ES
$23.5B
| $73.1M | 0.63% |
1,446,199
+335,959
| +30% | +$17M |
|
54
WEC Energy
WEC
$34.4B
| $70.4M | 0.61% |
1,421,917
+284,493
| +25% | +$14.1M |
|
55
Becton Dickinson
BDX
$54.3B
| $69M | 0.6% |
480,238
+26,437
| +6% | +$3.8M |
|
56
AGNC Investment
AGNC
$10.4B
| $68.4M | 0.59% |
3,204,936
+120,315
| +4% | +$2.57M |
|
57
Coca-Cola
KO
$297B
| $64.2M | 0.56% |
1,583,567
+6,047
| +0.4% | +$245K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $63.7M | 0.55% |
612,292
+11,440
| +2% | +$1.19M |
|
59
Garmin
GRMN
$45.6B
| $63.1M | 0.55% |
1,327,602
+330,701
| +33% | +$15.7M |
|
60
Allstate
ALL
$53.9B
| $62.2M | 0.54% |
874,658
+42,658
| +5% | +$3.04M |
|
61
Ares Capital
ARCC
$15.7B
| $61.8M | 0.54% |
3,601,373
+1,295,284
| +56% | +$22.2M |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $61.4M | 0.53% |
697,651
+83,642
| +14% | +$7.36M |
|
63
Union Pacific
UNP
$132B
| $61M | 0.53% |
563,049
+35,185
| +7% | +$3.81M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $59M | 0.51% |
2,259,372
+96,977
| +4% | +$2.53M |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $58.9M | 0.51% |
1,256,299
+548,764
| +78% | +$25.7M |
|
66
Medical Properties Trust
MPW
$2.66B
| $57.9M | 0.5% |
3,927,737
+1,636,347
| +71% | +$24.1M |
|
67
M&T Bank
MTB
$31B
| $57.8M | 0.5% |
455,462
+2,809
| +0.6% | +$357K |
|
68
BHP
BHP
$142B
| $57.2M | 0.5% |
1,230,672
+41,107
| +3% | +$1.91M |
|
|
CLNY
69
DELISTED
Colony Capital, Inc.
CLNY
| $56.8M | 0.49% |
2,191,867
+884,748
| +68% | +$22.9M |
|
70
Omega Healthcare
OHI
$12.5B
| $56.8M | 0.49% |
1,399,157
+408,683
| +41% | +$16.6M |
|
|
HCC
71
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $56.3M | 0.49% |
993,793
+207,506
| +26% | +$11.8M |
|
72
Ziff Davis
ZD
$1.53B
| $56.2M | 0.49% |
855,628
+293,133
| +52% | +$19.3M |
|
73
Norfolk Southern
NSC
$62.4B
| $55M | 0.48% |
534,484
+48,748
| +10% | +$5.02M |
|
74
Scotiabank
BNS
$78.1B
| $53.6M | 0.47% |
1,067,052
+52,999
| +5% | +$2.66M |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $53.5M | 0.46% |
529,123
+64,390
| +14% | +$6.51M |
|