EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.33%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
296
New
18
Increased
87
Reduced
152
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$63.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 3 |
Enterprise Products Partners
EPD
|
$33.7M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$27.5M |
| 5 |
Comcast
CMCSA
|
$20.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$34.3M |
| 3 |
Autoliv
ALV
|
$34.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$33.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$26.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.1B
| $41M | 0.4% |
2,748,405
-281,435
| -9% | -$4.2M |
|
77
EPR Properties
EPR
$4.04B
| $40.7M | 0.39% |
695,598
+67,244
| +11% | +$3.93M |
|
78
IBM
IBM
$224B
| $40.5M | 0.39% |
293,922
-21,401
| -7% | -$2.95M |
|
79
PPG Industries
PPG
$24.7B
| $39.8M | 0.39% |
402,913
+70,088
| +21% | +$6.93M |
|
80
Alexandria Real Estate Equities
ARE
$13.8B
| $39.4M | 0.38% |
435,926
+17,043
| +4% | +$1.54M |
|
|
CLNY
81
DELISTED
Colony Capital, Inc.
CLNY
| $39.3M | 0.38% |
2,015,434
+224,789
| +13% | +$4.38M |
|
82
Nike
NKE
$110B
| $38.4M | 0.37% |
614,524
+199,779
| +48% | +$12.5M |
|
83
Medical Properties Trust
MPW
$2.64B
| $37.4M | 0.36% |
3,248,393
-11,810
| -0.4% | -$136K |
|
84
Ares Capital
ARCC
$15.7B
| $36.5M | 0.35% |
2,561,415
-13,095
| -0.5% | -$187K |
|
85
Adobe
ADBE
$146B
| $36.2M | 0.35% |
385,042
-162,176
| -30% | -$15.2M |
|
86
CVS Health
CVS
$93.5B
| $36.1M | 0.35% |
369,026
+4,320
| +1% | +$422K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $36M | 0.35% |
115,327
+22,074
| +24% | +$6.9M |
|
88
Norfolk Southern
NSC
$62.1B
| $35.9M | 0.35% |
423,927
-134,314
| -24% | -$11.4M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $35.7M | 0.35% |
251,801
+4,227
| +2% | +$600K |
|
90
Amazon
AMZN
$2.4T
| $34.9M | 0.34% |
51,691
-9,116
| -15% | -$6.16M |
|
91
United Parcel Service
UPS
$72.1B
| $34.9M | 0.34% |
362,288
| – | – |
|
92
3M
MMM
$82B
| $34.7M | 0.34% |
230,526
-3,074
| -1% | -$463K |
|
|
AFSI
93
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $34.4M | 0.33% |
559,183
+53,757
| +11% | +$3.31M |
|
|
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
| $34.4M | 0.33% |
617,503
-40,229
| -6% | -$2.24M |
|
95
Cullen/Frost Bankers
CFR
$8.26B
| $34M | 0.33% |
567,250
-2,469
| -0.4% | -$148K |
|
96
Steris
STE
$23.9B
| $33.9M | 0.33% |
450,593
-16,478
| -4% | -$1.24M |
|
|
VR
97
DELISTED
Validus Hold Ltd
VR
| $33.9M | 0.33% |
732,941
-634
| -0.1% | -$29.3K |
|
|
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
| $33.6M | 0.33% |
2,024,767
+375,610
| +23% | +$6.23M |
|
99
Waters Corp
WAT
$17.6B
| $33.2M | 0.32% |
246,345
-6,338
| -3% | -$853K |
|
100
Crane NXT
CXT
$3.4B
| $33M | 0.32% |
688,995
-4,191
| -0.6% | -$201K |
|