EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-6.95%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(-9.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
294
New
11
Increased
110
Reduced
152
Closed
14
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$35M |
| 2 |
Chubb
CB
|
$21.3M |
| 3 |
Garmin
GRMN
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 5 |
PPG Industries
PPG
|
$14.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$62.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$47M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$23.2M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$22.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 13.27% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $41.1M | 0.41% |
434,151
-58,480
| -12% | -$5.54M |
|
77
McKesson
MCK
$85.9B
| $40.1M | 0.4% |
216,788
-7,007
| -3% | -$1.3M |
|
78
Boeing
BA
$176B
| $39M | 0.39% |
297,754
-31,758
| -10% | -$4.16M |
|
79
Ares Capital
ARCC
$15.7B
| $37.3M | 0.37% |
2,574,510
-13,067
| -0.5% | -$189K |
|
80
Cullen/Frost Bankers
CFR
$8.28B
| $36.2M | 0.36% |
569,719
+70,020
| +14% | +$4.45M |
|
81
Medical Properties Trust
MPW
$2.66B
| $36.1M | 0.36% |
3,260,203
+99,181
| +3% | +$1.1M |
|
82
United Parcel Service
UPS
$72.3B
| $35.8M | 0.36% |
362,288
-708
| -0.2% | -$69.9K |
|
83
Alexandria Real Estate Equities
ARE
$13.9B
| $35.5M | 0.35% |
418,883
+15,589
| +4% | +$1.32M |
|
84
CVS Health
CVS
$93B
| $35.2M | 0.35% |
364,706
-9,711
| -3% | -$937K |
|
85
B&G Foods
BGS
$356M
| $35.1M | 0.35% |
962,323
+346,855
| +56% | +$12.6M |
|
|
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
| $35M | 0.35% |
1,790,645
+60,480
| +3% | +$1.18M |
|
|
BMR
87
DELISTED
BIOMED REALTY TRUST INC
BMR
| $33.3M | 0.33% |
1,668,227
+45,209
| +3% | +$903K |
|
88
3M
MMM
$81B
| $33.1M | 0.33% |
233,600
-23
| -0% | -$3.2K |
|
89
Avnet
AVT
$4.38B
| $33.1M | 0.33% |
775,597
-20,567
| -3% | -$878K |
|
|
VR
90
DELISTED
Validus Hold Ltd
VR
| $33.1M | 0.33% |
733,575
-20,517
| -3% | -$925K |
|
|
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
| $32.6M | 0.33% |
657,732
+32,035
| +5% | +$1.59M |
|
92
EPR Properties
EPR
$4.06B
| $32.4M | 0.32% |
628,354
+23,761
| +4% | +$1.23M |
|
93
Crane NXT
CXT
$3.49B
| $32.3M | 0.32% |
693,186
+35,247
| +5% | +$1.64M |
|
|
AFSI
94
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $31.8M | 0.32% |
505,426
+41,679
| +9% | +$2.62M |
|
95
Oracle
ORCL
$628B
| $31.4M | 0.31% |
869,295
-90,733
| -9% | -$3.28M |
|
96
Alliant Energy
LNT
$16.6B
| $31.2M | 0.31% |
532,787
-4,500
| -0.8% | -$263K |
|
97
Amazon
AMZN
$2.41T
| $31.1M | 0.31% |
60,807
-11,898
| -16% | -$6.09M |
|
98
Northrop Grumman
NOC
$83.2B
| $30.8M | 0.31% |
185,494
+3,975
| +2% | +$660K |
|
99
Steris
STE
$23.9B
| $30.3M | 0.3% |
467,071
-4,489
| -1% | -$292K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $30.3M | 0.3% |
247,574
-7,245
| -3% | -$886K |
|