EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.85%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$9.44B
(+2.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
305
New
4
Increased
115
Reduced
149
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$51.6M |
| 2 |
Kroger
KR
|
$37.8M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
AGCO
AGCO
|
$14.9M |
| 5 |
Verizon
VZ
|
$12.9M |
Top Sells
| 1 |
Intel
INTC
|
$55.8M |
| 2 |
Vodafone
VOD
|
$30M |
| 3 |
Lockheed Martin
LMT
|
$24.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$16.8M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$12.4M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Energy | 12.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APL
101
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $23.5M | 0.25% |
733,196
+187,007
| +34% | +$6M |
|
102
Ares Capital
ARCC
$15.7B
| $22.9M | 0.24% |
1,299,997
+274,331
| +27% | +$4.83M |
|
|
BSMX
103
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $21.9M | 0.23% |
1,783,767
+40,055
| +2% | +$492K |
|
|
104
Intel
INTC
$105B
| $20.9M | 0.22% |
810,722
-2,160,028
| -73% | -$55.8M |
|
105
AT&T
T
$208B
| $20.6M | 0.22% |
779,137
-94,070
| -11% | -$2.49M |
|
106
Garmin
GRMN
$45.6B
| $20.3M | 0.21% |
366,910
-48,657
| -12% | -$2.69M |
|
107
Amazon
AMZN
$2.41T
| $20.2M | 0.21% |
1,200,000
-1,000
| -0.1% | -$16.8K |
|
108
Procter & Gamble
PG
$370B
| $19.9M | 0.21% |
246,840
-36,000
| -13% | -$2.9M |
|
109
Expeditors International
EXPD
$16.3B
| $19.4M | 0.21% |
490,143
-4,208
| -0.9% | -$167K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $19.4M | 0.21% |
228,410
-4,419
| -2% | -$376K |
|
|
111
AGCO
AGCO
$8.05B
| $18.7M | 0.2% |
338,286
+269,518
| +392% | +$14.9M |
|
|
CYS
112
DELISTED
CYS Investments Inc.
CYS
| $18.5M | 0.2% |
2,239,697
+133,483
| +6% | +$1.1M |
|
113
Teleflex
TFX
$5.57B
| $17.9M | 0.19% |
166,749
+12,487
| +8% | +$1.34M |
|
114
CVS Health
CVS
$93B
| $17.7M | 0.19% |
235,950
+17,900
| +8% | +$1.34M |
|
115
Calumet Specialty Products
CLMT
$1.45B
| $17.4M | 0.18% |
674,993
+53,892
| +9% | +$1.39M |
|
|
CMO
116
DELISTED
Capstead Mortgage Corp.
CMO
| $17.4M | 0.18% |
1,375,623
+87,516
| +7% | +$1.11M |
|
|
BMR
117
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.3M | 0.18% |
846,733
+38,972
| +5% | +$799K |
|
118
Snap-on
SNA
$16.8B
| $17.3M | 0.18% |
152,833
+13,743
| +10% | +$1.56M |
|
119
Cabot Corp
CBT
$4.28B
| $17.3M | 0.18% |
293,314
+16,559
| +6% | +$978K |
|
120
Devon Energy
DVN
$22.3B
| $17.3M | 0.18% |
257,878
-150
| -0.1% | -$10K |
|
121
eBay
EBAY
$41.2B
| $17M | 0.18% |
732,183
-14,021
| -2% | -$326K |
|
122
Herc Holdings
HRI
$4.2B
| $16.9M | 0.18% |
211,780
-2,367
| -1% | -$189K |
|
123
WaFd
WAFD
$2.47B
| $16.9M | 0.18% |
725,517
-22,508
| -3% | -$524K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $16.5M | 0.17% |
317,444
-36,829
| -10% | -$1.91M |
|
125
Thermo Fisher Scientific
TMO
$183B
| $16.5M | 0.17% |
137,143
-225
| -0.2% | -$27.1K |
|