EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.05%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
308
New
12
Increased
189
Reduced
79
Closed
11
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$45M |
| 2 |
Cullen/Frost Bankers
CFR
|
$30.8M |
| 3 |
Hasbro
HAS
|
$27.7M |
| 4 |
Xcel Energy
XEL
|
$25.7M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$25.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$57.6M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$38.7M |
| 3 |
Marathon Petroleum
MPC
|
$26.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$25.1M |
| 5 |
TruBridge
TBRG
|
$21.5M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 12.66% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
101
DELISTED
Validus Hold Ltd
VR
| $38.3M | 0.33% |
909,618
+318,732
| +54% | +$13.4M |
|
102
Cabot Corp
CBT
$4.28B
| $38M | 0.33% |
844,356
+279,290
| +49% | +$12.6M |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $37.7M | 0.33% |
68,364
+1,035
| +2% | +$571K |
|
104
Snap-on
SNA
$16.8B
| $37.1M | 0.32% |
252,468
+84,464
| +50% | +$12.4M |
|
|
CMO
105
DELISTED
Capstead Mortgage Corp.
CMO
| $36.8M | 0.32% |
3,122,950
+1,036,522
| +50% | +$12.2M |
|
106
Lincoln Electric
LECO
$13.3B
| $36.5M | 0.32% |
558,317
+241,759
| +76% | +$15.8M |
|
|
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.4M | 0.32% |
2,120,364
+751,934
| +55% | +$12.9M |
|
108
Adobe
ADBE
$148B
| $36.1M | 0.31% |
488,282
-7,275
| -1% | -$538K |
|
109
L3Harris
LHX
$51.1B
| $35.1M | 0.3% |
445,588
+188,155
| +73% | +$14.8M |
|
110
Teleflex
TFX
$5.57B
| $35M | 0.3% |
289,390
+98,952
| +52% | +$12M |
|
111
HF Sinclair
DINO
$9.65B
| $34.9M | 0.3% |
866,703
+291,599
| +51% | +$11.7M |
|
112
Packaging Corp of America
PKG
$19.2B
| $34.7M | 0.3% |
444,186
+149,438
| +51% | +$11.7M |
|
113
GSK
GSK
$79.3B
| $34.7M | 0.3% |
751,212
-275,992
| -27% | -$12.7M |
|
114
Mattel
MAT
$5.87B
| $34.5M | 0.3% |
1,510,679
-17,555
| -1% | -$401K |
|
115
Steris
STE
$23.9B
| $34.5M | 0.3% |
491,184
+176,562
| +56% | +$12.4M |
|
116
Albemarle
ALB
$9.43B
| $34.4M | 0.3% |
651,238
+342,000
| +111% | +$18.1M |
|
117
IDEX
IEX
$12.1B
| $34M | 0.3% |
448,109
+155,765
| +53% | +$11.8M |
|
118
Allete
ALE
$3.68B
| $33.9M | 0.29% |
641,709
+300,591
| +88% | +$15.9M |
|
119
Oracle
ORCL
$628B
| $33.9M | 0.29% |
784,621
-300
| -0% | -$12.9K |
|
|
AFSI
120
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $33.8M | 0.29% |
594,012
+206,920
| +53% | +$11.8M |
|
121
United Parcel Service
UPS
$72.3B
| $33.4M | 0.29% |
344,537
-62,854
| -15% | -$6.09M |
|
122
Hercules Capital
HTGC
$3.51B
| $33.3M | 0.29% |
2,472,279
+879,595
| +55% | +$11.9M |
|
|
PRE
123
DELISTED
PARTNERRE LTD
PRE
| $31.9M | 0.28% |
279,049
+73,764
| +36% | +$8.43M |
|
124
CVS Health
CVS
$93B
| $31.7M | 0.28% |
307,147
+6,825
| +2% | +$704K |
|
125
Emerson Electric
EMR
$72.9B
| $31M | 0.27% |
548,063
+144,920
| +36% | +$8.21M |
|