EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.7%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+6.4%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
278
New
12
Increased
126
Reduced
96
Closed
11
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$55.9M |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$45.2M |
| 3 |
Simon Property Group
SPG
|
$34.9M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$32.4M |
| 5 |
Leidos
LDOS
|
$31.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$86.8M |
| 2 |
Copa Holdings
CPA
|
$33.2M |
| 3 |
MetLife
MET
|
$26.2M |
| 4 |
Johnson Controls International
JCI
|
$24.2M |
| 5 |
Deere & Co
DE
|
$18.4M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 12.53% |
| 3 | Technology | 12.13% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $72.2M | 0.6% |
1,568,371
+299,924
| +24% | +$13.8M |
|
52
Annaly Capital Management
NLY
$13.8B
| $68.9M | 0.58% |
6,564,032
-16,399
| -0.2% | -$172K |
|
53
HF Sinclair
DINO
$9.65B
| $68.5M | 0.57% |
2,797,810
+65,950
| +2% | +$1.62M |
|
54
Scotiabank
BNS
$78.1B
| $68.1M | 0.57% |
1,285,837
+8,199
| +0.6% | +$434K |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $68M | 0.57% |
1,584,686
+202,501
| +15% | +$8.69M |
|
|
CLNY
56
DELISTED
Colony Capital, Inc.
CLNY
| $67.8M | 0.57% |
3,717,250
+683,422
| +23% | +$12.5M |
|
57
Sinclair Inc
SBGI
$980M
| $65.4M | 0.55% |
2,266,105
+740,938
| +49% | +$21.4M |
|
58
Novartis
NVS
$248B
| $65.3M | 0.55% |
826,855
+9,100
| +1% | +$719K |
|
59
Allstate
ALL
$53.9B
| $63.2M | 0.53% |
913,086
+11,604
| +1% | +$803K |
|
60
Fidelity National Information Services
FIS
$35.6B
| $62.9M | 0.53% |
816,695
-834
| -0.1% | -$64.2K |
|
61
Coca-Cola
KO
$297B
| $62.6M | 0.52% |
1,478,722
-35,617
| -2% | -$1.51M |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $62.3M | 0.52% |
737,802
+119,833
| +19% | +$10.1M |
|
63
Cullen/Frost Bankers
CFR
$8.28B
| $62.3M | 0.52% |
865,866
+102,580
| +13% | +$7.38M |
|
64
Costco
COST
$421B
| $62.1M | 0.52% |
407,372
+18,383
| +5% | +$2.8M |
|
65
Alexandria Real Estate Equities
ARE
$13.9B
| $61.6M | 0.52% |
566,743
+26,720
| +5% | +$2.91M |
|
66
VF Corp
VFC
$5.79B
| $60.3M | 0.51% |
1,076,667
+58,267
| +6% | +$3.27M |
|
67
EPR Properties
EPR
$4.06B
| $60.2M | 0.5% |
764,744
+83,702
| +12% | +$6.59M |
|
68
Air Products & Chemicals
APD
$64.8B
| $58M | 0.49% |
385,935
+2,194
| +0.6% | +$330K |
|
69
Medical Properties Trust
MPW
$2.66B
| $57.1M | 0.48% |
3,863,609
+599,161
| +18% | +$8.85M |
|
70
Alaska Air
ALK
$7.21B
| $56M | 0.47% |
850,596
+369,839
| +77% | +$24.4M |
|
|
71
Host Hotels & Resorts
HST
$11.8B
| $55.9M | 0.47% |
+3,587,943
| New | +$55.9M |
|
72
Honeywell
HON
$136B
| $55M | 0.46% |
471,712
+2,502
| +0.5% | +$292K |
|
73
Bank OZK
OZK
$5.93B
| $54.7M | 0.46% |
1,423,499
+783,850
| +123% | +$30.1M |
|
74
Walt Disney
DIS
$211B
| $54M | 0.45% |
581,303
+12,789
| +2% | +$1.19M |
|
75
Ares Capital
ARCC
$15.7B
| $51.5M | 0.43% |
3,321,913
+501,039
| +18% | +$7.77M |
|