EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.38%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
157
Reduced
105
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$30M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Donaldson
DCI
|
$17.4M |
| 5 |
B&G Foods
BGS
|
$16.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$71.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$56.3M |
| 3 |
Hasbro
HAS
|
$53.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.2M |
| 5 |
Mattel
MAT
|
$34.5M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.44% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $45.7M | 0.41% |
329,512
+54,506
| +20% | +$7.56M |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $44M | 0.4% |
940,737
-315,562
| -25% | -$14.8M |
|
78
Ziff Davis
ZD
$1.53B
| $43M | 0.39% |
633,408
-222,220
| -26% | -$15.1M |
|
79
Ares Capital
ARCC
$15.7B
| $42.6M | 0.39% |
2,587,577
-1,013,796
| -28% | -$16.7M |
|
80
Omega Healthcare
OHI
$12.5B
| $41.9M | 0.38% |
1,220,332
-178,825
| -13% | -$6.14M |
|
81
Medical Properties Trust
MPW
$2.66B
| $41.4M | 0.38% |
3,161,022
-766,715
| -20% | -$10.1M |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $40.4M | 0.37% |
625,697
-129,628
| -17% | -$8.37M |
|
|
83
AbbVie
ABBV
$374B
| $39.7M | 0.36% |
591,221
-1,065,594
| -64% | -$71.6M |
|
84
CVS Health
CVS
$93B
| $39.3M | 0.36% |
374,417
+67,270
| +22% | +$7.06M |
|
85
Cullen/Frost Bankers
CFR
$8.28B
| $39.3M | 0.36% |
499,699
-234,040
| -32% | -$18.4M |
|
|
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
| $39.2M | 0.35% |
1,730,165
-461,702
| -21% | -$10.5M |
|
87
Oracle
ORCL
$628B
| $38.7M | 0.35% |
960,028
+175,407
| +22% | +$7.07M |
|
88
Crane NXT
CXT
$3.49B
| $38.6M | 0.35% |
657,939
-46,425
| -7% | -$2.73M |
|
89
Air Products & Chemicals
APD
$64.8B
| $37.8M | 0.34% |
276,152
-9,178
| -3% | -$1.26M |
|
90
Sinclair Inc
SBGI
$980M
| $37.3M | 0.34% |
1,336,050
-310,434
| -19% | -$8.66M |
|
|
NGLS
91
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $37.3M | 0.34% |
965,507
-121,679
| -11% | -$4.7M |
|
92
HF Sinclair
DINO
$9.65B
| $37.3M | 0.34% |
872,855
+6,152
| +0.7% | +$263K |
|
93
3M
MMM
$81B
| $36M | 0.33% |
233,623
-522
| -0.2% | -$80.5K |
|
94
Charles Schwab
SCHW
$175B
| $35.3M | 0.32% |
1,080,348
+153,501
| +17% | +$5.01M |
|
95
Alexandria Real Estate Equities
ARE
$13.9B
| $35.3M | 0.32% |
403,294
-55,380
| -12% | -$4.84M |
|
96
United Parcel Service
UPS
$72.3B
| $35.2M | 0.32% |
362,996
+18,459
| +5% | +$1.79M |
|
97
Waters Corp
WAT
$17.3B
| $35M | 0.32% |
272,918
+53,648
| +24% | +$6.89M |
|
98
Huntsman Corp
HUN
$1.88B
| $34.4M | 0.31% |
1,557,751
-586,587
| -27% | -$12.9M |
|
99
Copa Holdings
CPA
$4.84B
| $33.5M | 0.3% |
406,001
-70,287
| -15% | -$5.81M |
|
|
VR
100
DELISTED
Validus Hold Ltd
VR
| $33.2M | 0.3% |
754,092
-155,526
| -17% | -$6.84M |
|