EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.51%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+0.27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
310
New
12
Increased
151
Reduced
111
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$50.6M |
| 2 |
Garmin
GRMN
|
$27.8M |
| 3 |
Fidelity National Financial
FNF
|
$23.1M |
| 4 |
Copa Holdings
CPA
|
$16.6M |
| 5 |
Avnet
AVT
|
$16.5M |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$70M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Digital Realty Trust
DLR
|
$28.4M |
| 5 |
Mattel
MAT
|
$14.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 11.75% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $25.8M | 0.26% |
1,007,946
-10,350
| -1% | -$265K |
|
102
Emerson Electric
EMR
$74.3B
| $25.8M | 0.26% |
411,964
+14,902
| +4% | +$933K |
|
|
BSMX
103
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $24.1M | 0.24% |
1,780,896
| – | – |
|
104
AGCO
AGCO
$8.07B
| $24M | 0.24% |
527,694
+117,093
| +29% | +$5.32M |
|
105
Teleflex
TFX
$5.59B
| $23.4M | 0.23% |
222,915
+43,540
| +24% | +$4.57M |
|
|
CMO
106
DELISTED
Capstead Mortgage Corp.
CMO
| $23.4M | 0.23% |
1,909,922
+487,055
| +34% | +$5.96M |
|
|
BMR
107
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.3M | 0.23% |
1,155,224
+263,864
| +30% | +$5.33M |
|
108
Hercules Capital
HTGC
$3.55B
| $22.9M | 0.23% |
1,586,449
+304,529
| +24% | +$4.4M |
|
|
PRE
109
DELISTED
PARTNERRE LTD
PRE
| $22.8M | 0.23% |
207,389
+37,065
| +22% | +$4.07M |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $22.5M | 0.23% |
545,682
+133,955
| +33% | +$5.52M |
|
111
Sinclair Inc
SBGI
$1.01B
| $22M | 0.22% |
843,477
+316,104
| +60% | +$8.25M |
|
112
CVS Health
CVS
$92.8B
| $21.5M | 0.22% |
270,125
+15,700
| +6% | +$1.25M |
|
113
Snap-on
SNA
$17B
| $21.1M | 0.21% |
174,093
+12,738
| +8% | +$1.54M |
|
114
Waters Corp
WAT
$18B
| $21M | 0.21% |
211,668
+21,745
| +11% | +$2.16M |
|
115
Calumet Specialty Products
CLMT
$1.41B
| $20.8M | 0.21% |
758,049
+45,348
| +6% | +$1.24M |
|
116
Cabot Corp
CBT
$4.34B
| $20.6M | 0.21% |
406,726
+96,831
| +31% | +$4.92M |
|
|
CYS
117
DELISTED
CYS Investments Inc.
CYS
| $20.4M | 0.2% |
2,478,914
+119,392
| +5% | +$984K |
|
118
Procter & Gamble
PG
$368B
| $20.3M | 0.2% |
242,840
-250
| -0.1% | -$20.9K |
|
119
Medical Properties Trust
MPW
$2.7B
| $20.2M | 0.2% |
1,643,810
+491,220
| +43% | +$6.02M |
|
120
Amazon
AMZN
$2.44T
| $20.1M | 0.2% |
62,477
-79
| -0.1% | -$25.5K |
|
|
FMER
121
DELISTED
FIRSTMERIT CORP
FMER
| $20.1M | 0.2% |
1,144,573
+227,521
| +25% | +$4M |
|
122
HF Sinclair
DINO
$9.52B
| $20.1M | 0.2% |
459,980
+81,842
| +22% | +$3.57M |
|
|
VR
123
DELISTED
Validus Hold Ltd
VR
| $19.7M | 0.2% |
504,591
+100,796
| +25% | +$3.95M |
|
124
EPR Properties
EPR
$4.13B
| $19.7M | 0.2% |
387,747
+107,746
| +38% | +$5.46M |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.5M | 0.19% |
1,181,276
+232,947
| +25% | +$3.84M |
|