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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $40.1M | 0.4% |
449,332
-17,918
| -4% | -$1.6M |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $39.7M | 0.4% |
436,087
-1,600
| -0.4% | -$146K |
|
78
McKesson
MCK
$85.4B
| $38.5M | 0.39% |
197,858
-2,629
| -1% | -$512K |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $38.1M | 0.38% |
407,904
-381,800
| -48% | -$35.6M |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $37.2M | 0.37% |
63,877
-824
| -1% | -$480K |
|
|
HCC
81
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $35.5M | 0.36% |
734,752
+70,615
| +11% | +$3.41M |
|
82
Alexandria Real Estate Equities
ARE
$14.1B
| $34.5M | 0.35% |
467,636
+54,759
| +13% | +$4.04M |
|
83
Adobe
ADBE
$151B
| $34.3M | 0.34% |
495,978
-417
| -0.1% | -$28.9K |
|
84
Air Products & Chemicals
APD
$65.5B
| $33.4M | 0.33% |
256,589
+38,900
| +18% | +$5.06M |
|
85
3M
MMM
$82.8B
| $33.2M | 0.33% |
234,242
-495
| -0.2% | -$70.1K |
|
|
APL
86
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $33M | 0.33% |
903,718
+129,657
| +17% | +$4.73M |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $31.9M | 0.32% |
462,441
+74,984
| +19% | +$5.18M |
|
88
Gilead Sciences
GILD
$140B
| $31.6M | 0.32% |
296,388
-39,198
| -12% | -$4.17M |
|
89
Boeing
BA
$177B
| $30.5M | 0.31% |
239,534
+1,715
| +0.7% | +$218K |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $30.5M | 0.31% |
171,078
-7,012
| -4% | -$1.25M |
|
91
Oracle
ORCL
$635B
| $30.2M | 0.3% |
789,593
+18,548
| +2% | +$710K |
|
92
Franklin Resources
BEN
$13.3B
| $29.9M | 0.3% |
548,286
-6,777
| -1% | -$370K |
|
93
Omega Healthcare
OHI
$12.6B
| $29.8M | 0.3% |
870,543
+215,434
| +33% | +$7.37M |
|
94
Ares Capital
ARCC
$15.8B
| $29.3M | 0.29% |
1,812,183
+334,913
| +23% | +$5.41M |
|
95
Starbucks
SBUX
$100B
| $29.1M | 0.29% |
385,059
-4,336
| -1% | -$327K |
|
96
Charles Schwab
SCHW
$174B
| $28.4M | 0.28% |
966,922
-30,400
| -3% | -$893K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $27.4M | 0.27% |
400,178
+4,254
| +1% | +$291K |
|
98
APA Corp
APA
$8.31B
| $26.6M | 0.27% |
283,241
-4,825
| -2% | -$453K |
|
99
Ziff Davis
ZD
$1.57B
| $26.3M | 0.26% |
533,671
+110,497
| +26% | +$5.45M |
|
100
Crane NXT
CXT
$3.43B
| $26M | 0.26% |
410,798
+53,535
| +15% | +$3.38M |
|