EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.72%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+3.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
310
New
9
Increased
135
Reduced
146
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Kinder Morgan
KMI
|
$29.2M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
Top Sells
| 1 |
Kroger
KR
|
$71.7M |
| 2 |
McDonald's
MCD
|
$60M |
| 3 |
TotalEnergies
TTE
|
$38.5M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$38.1M |
| 5 |
Allstate
ALL
|
$24.9M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.82% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.06B
| $28.4M | 0.27% |
493,622
+105,875
| +27% | +$6.1M |
|
102
AGCO
AGCO
$8.05B
| $28M | 0.27% |
618,813
+91,119
| +17% | +$4.12M |
|
103
Avnet
AVT
$4.38B
| $27.8M | 0.27% |
645,357
+247,891
| +62% | +$10.7M |
|
104
Copa Holdings
CPA
$4.84B
| $25.7M | 0.25% |
247,769
+93,378
| +60% | +$9.68M |
|
|
CMO
105
DELISTED
Capstead Mortgage Corp.
CMO
| $25.6M | 0.25% |
2,086,428
+176,506
| +9% | +$2.17M |
|
|
FMER
106
DELISTED
FIRSTMERIT CORP
FMER
| $25.5M | 0.25% |
1,349,783
+205,210
| +18% | +$3.88M |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $25.4M | 0.24% |
+119,301
| New | +$25.4M |
|
108
GE Aerospace
GE
$293B
| $25.2M | 0.24% |
997,296
-10,650
| -1% | -$269K |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $25.2M | 0.24% |
237,300
+234,600
| +8,689% | +$24.9M |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $25.1M | 0.24% |
118,256
-52,822
| -31% | -$11.2M |
|
111
Emerson Electric
EMR
$72.9B
| $24.9M | 0.24% |
403,143
-8,821
| -2% | -$545K |
|
112
Cabot Corp
CBT
$4.28B
| $24.8M | 0.24% |
565,066
+158,340
| +39% | +$6.94M |
|
113
Waters Corp
WAT
$17.3B
| $24.7M | 0.24% |
218,970
+7,302
| +3% | +$823K |
|
|
VR
114
DELISTED
Validus Hold Ltd
VR
| $24.6M | 0.24% |
590,886
+86,295
| +17% | +$3.59M |
|
115
Hercules Capital
HTGC
$3.51B
| $23.7M | 0.23% |
1,592,684
+6,235
| +0.4% | +$92.8K |
|
|
PRE
116
DELISTED
PARTNERRE LTD
PRE
| $23.4M | 0.23% |
205,285
-2,104
| -1% | -$240K |
|
|
UMPQ
117
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.3M | 0.22% |
1,368,430
+187,154
| +16% | +$3.18M |
|
118
Gilead Sciences
GILD
$140B
| $23M | 0.22% |
244,168
-52,220
| -18% | -$4.92M |
|
119
Packaging Corp of America
PKG
$19.2B
| $23M | 0.22% |
294,748
+88,293
| +43% | +$6.89M |
|
120
Snap-on
SNA
$16.8B
| $23M | 0.22% |
168,004
-6,089
| -3% | -$833K |
|
121
IDEX
IEX
$12.1B
| $22.8M | 0.22% |
292,344
+39,151
| +15% | +$3.05M |
|
122
Alliance Resource Partners
ARLP
$2.95B
| $22.6M | 0.22% |
525,492
+141,202
| +37% | +$6.08M |
|
123
Huntsman Corp
HUN
$1.88B
| $22.6M | 0.22% |
991,933
+261,679
| +36% | +$5.96M |
|
124
Procter & Gamble
PG
$370B
| $21.9M | 0.21% |
240,490
-2,350
| -1% | -$214K |
|
125
Lincoln Electric
LECO
$13.3B
| $21.9M | 0.21% |
316,558
+37,277
| +13% | +$2.58M |
|