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 | |
|---|---|---|---|---|---|---|
|
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
| $52.1M | 0.45% |
755,325
+196,865
| +35% | +$13.6M |
|
77
IBM
IBM
$227B
| $51.8M | 0.45% |
322,705
+8,007
| +3% | +$1.29M |
|
78
Sinclair Inc
SBGI
$980M
| $51.7M | 0.45% |
1,646,484
+460,897
| +39% | +$14.5M |
|
79
Honeywell
HON
$136B
| $51.4M | 0.45% |
492,671
+23,675
| +5% | +$2.47M |
|
|
80
Cullen/Frost Bankers
CFR
$8.28B
| $50.7M | 0.44% |
733,739
+446,215
| +155% | +$30.8M |
|
81
Genuine Parts
GPC
$19B
| $50.1M | 0.44% |
537,458
+12,112
| +2% | +$1.13M |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $48.8M | 0.42% |
560,373
-661,292
| -54% | -$57.6M |
|
83
Copa Holdings
CPA
$4.84B
| $48.1M | 0.42% |
476,288
+228,519
| +92% | +$23.1M |
|
84
Huntsman Corp
HUN
$1.88B
| $47.5M | 0.41% |
2,144,338
+1,152,405
| +116% | +$25.5M |
|
85
Avnet
AVT
$4.38B
| $47.3M | 0.41% |
1,062,203
+416,846
| +65% | +$18.6M |
|
86
EPR Properties
EPR
$4.06B
| $46.2M | 0.4% |
770,334
+276,712
| +56% | +$16.6M |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $45.9M | 0.4% |
398,466
+161,166
| +68% | +$18.5M |
|
|
BMR
88
DELISTED
BIOMED REALTY TRUST INC
BMR
| $45.5M | 0.39% |
2,006,127
+631,377
| +46% | +$14.3M |
|
89
Alexandria Real Estate Equities
ARE
$13.9B
| $45M | 0.39% |
458,674
+91,623
| +25% | +$8.98M |
|
|
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $45M | 0.39% |
+1,087,186
| New | +$45M |
|
91
Crane NXT
CXT
$3.49B
| $44M | 0.38% |
704,364
+208,745
| +42% | +$13M |
|
92
Nike
NKE
$110B
| $43.6M | 0.38% |
434,512
-3,875
| -0.9% | -$389K |
|
93
McKesson
MCK
$85.9B
| $43.6M | 0.38% |
192,625
-2,250
| -1% | -$509K |
|
94
Air Products & Chemicals
APD
$64.8B
| $43.2M | 0.37% |
285,330
+8,336
| +3% | +$1.26M |
|
95
Applied Industrial Technologies
AIT
$9.87B
| $42.6M | 0.37% |
939,270
+549,985
| +141% | +$24.9M |
|
96
Alliant Energy
LNT
$16.6B
| $42.2M | 0.37% |
670,560
+346,680
| +107% | +$21.8M |
|
97
Boeing
BA
$176B
| $41.3M | 0.36% |
275,006
+15,150
| +6% | +$2.27M |
|
98
3M
MMM
$81B
| $38.6M | 0.34% |
234,145
+11,637
| +5% | +$1.92M |
|
|
HTS
99
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $38.5M | 0.33% |
2,118,618
+1,009,891
| +91% | +$18.3M |
|
|
FMER
100
DELISTED
FIRSTMERIT CORP
FMER
| $38.3M | 0.33% |
2,009,347
+659,564
| +49% | +$12.6M |
|