EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.75%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+2.4%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
111
Reduced
101
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$73.2M |
| 2 |
PNC Financial Services
PNC
|
$49.4M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$28.1M |
| 5 |
Autoliv
ALV
|
$23.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$102M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$74.2M |
| 3 |
Hasbro
HAS
|
$57.1M |
| 4 |
Applied Materials
AMAT
|
$48.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$47.9M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.18% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.3B
| $63.2M | 0.48% |
1,223,837
+32,483
| +3% | +$1.68M |
|
77
Fidelity National Information Services
FIS
$35.7B
| $62.4M | 0.47% |
783,865
-53,167
| -6% | -$4.23M |
|
|
ENLK
78
DELISTED
EnLink Midstream Partners, LP
ENLK
| $61.7M | 0.47% |
3,370,194
+398,805
| +13% | +$7.3M |
|
79
Keurig Dr Pepper
KDP
$39.1B
| $61.1M | 0.46% |
624,477
+41,383
| +7% | +$4.05M |
|
80
Ares Capital
ARCC
$15.7B
| $61.1M | 0.46% |
3,514,060
+92,631
| +3% | +$1.61M |
|
|
VR
81
DELISTED
Validus Hold Ltd
VR
| $57.3M | 0.43% |
1,016,753
+16,726
| +2% | +$943K |
|
82
Teleflex
TFX
$5.52B
| $57.2M | 0.43% |
295,241
-41,188
| -12% | -$7.98M |
|
|
TVPT
83
DELISTED
Travelport Worldwide Limited
TVPT
| $56.8M | 0.43% |
4,821,828
+594,196
| +14% | +$6.99M |
|
84
Coca-Cola
KO
$296B
| $56.7M | 0.43% |
1,336,322
| – | – |
|
85
Crane NXT
CXT
$3.38B
| $55.6M | 0.42% |
742,548
+1,074
| +0.1% | +$80.4K |
|
86
Snap-on
SNA
$16.8B
| $54.8M | 0.41% |
324,747
+96,786
| +42% | +$16.3M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $54M | 0.41% |
672,117
-29,111
| -4% | -$2.34M |
|
|
88
Applied Materials
AMAT
$125B
| $53.5M | 0.4% |
1,376,318
-1,247,665
| -48% | -$48.5M |
|
89
Air Products & Chemicals
APD
$64.9B
| $53.3M | 0.4% |
393,669
-3,952
| -1% | -$535K |
|
90
Waste Connections
WCN
$46.9B
| $53.1M | 0.4% |
601,998
+1,842
| +0.3% | +$163K |
|
91
PPG Industries
PPG
$24.6B
| $53.1M | 0.4% |
504,945
+34,632
| +7% | +$3.64M |
|
92
Emerson Electric
EMR
$73.5B
| $52.7M | 0.4% |
880,599
-15,966
| -2% | -$956K |
|
93
Avnet
AVT
$4.34B
| $51.4M | 0.39% |
1,123,265
+74,435
| +7% | +$3.41M |
|
94
Targa Resources
TRGP
$35.7B
| $50.9M | 0.38% |
849,023
+48,894
| +6% | +$2.93M |
|
95
Pebblebrook Hotel Trust
PEB
$1.3B
| $50M | 0.38% |
1,711,846
+73,918
| +5% | +$2.16M |
|
96
BGC Group
BGC
$4.55B
| $48.4M | 0.37% |
4,260,061
+694,519
| +19% | +$7.89M |
|
97
Alliant Energy
LNT
$16.6B
| $47.8M | 0.36% |
1,207,816
+37,656
| +3% | +$1.49M |
|
98
Allete
ALE
$3.72B
| $47.2M | 0.36% |
696,407
+30,448
| +5% | +$2.06M |
|
99
Huntsman Corp
HUN
$1.9B
| $46.8M | 0.35% |
1,906,746
-373,351
| -16% | -$9.16M |
|
|
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $46.8M | 0.35% |
1,032,699
+120,230
| +13% | +$5.45M |
|