EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.38%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
157
Reduced
105
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$30M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Donaldson
DCI
|
$17.4M |
| 5 |
B&G Foods
BGS
|
$16.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$71.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$56.3M |
| 3 |
Hasbro
HAS
|
$53.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.2M |
| 5 |
Mattel
MAT
|
$34.5M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.44% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.06B
| $33.1M | 0.3% |
604,593
-165,741
| -22% | -$9.08M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $33.1M | 0.3% |
254,819
+85,745
| +51% | +$11.1M |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $33M | 0.3% |
442,644
+81,025
| +22% | +$6.04M |
|
104
Avnet
AVT
$4.38B
| $32.7M | 0.3% |
796,164
-266,039
| -25% | -$10.9M |
|
105
Amazon
AMZN
$2.41T
| $31.6M | 0.29% |
72,705
+5,500
| +8% | +$2.39M |
|
|
BMR
106
DELISTED
BIOMED REALTY TRUST INC
BMR
| $31.4M | 0.28% |
1,623,018
-383,109
| -19% | -$7.41M |
|
107
Alliant Energy
LNT
$16.6B
| $31M | 0.28% |
537,287
-133,273
| -20% | -$7.69M |
|
108
Franklin Resources
BEN
$13.3B
| $30.4M | 0.28% |
619,855
+83,246
| +16% | +$4.08M |
|
109
Steris
STE
$23.9B
| $30.4M | 0.28% |
471,560
-19,624
| -4% | -$1.26M |
|
|
AFSI
110
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $30.4M | 0.27% |
463,747
-130,265
| -22% | -$8.53M |
|
111
Emerson Electric
EMR
$72.9B
| $30.3M | 0.27% |
546,721
-1,342
| -0.2% | -$74.4K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $29.8M | 0.27% |
98,179
+15,972
| +19% | +$4.85M |
|
113
Alliance Resource Partners
ARLP
$2.95B
| $29.8M | 0.27% |
1,192,350
+414,284
| +53% | +$10.3M |
|
114
Applied Industrial Technologies
AIT
$9.87B
| $29.5M | 0.27% |
744,683
-194,587
| -21% | -$7.72M |
|
115
Albemarle
ALB
$9.43B
| $29.1M | 0.26% |
527,036
-124,202
| -19% | -$6.86M |
|
116
Northrop Grumman
NOC
$83.2B
| $28.8M | 0.26% |
181,519
+59,478
| +49% | +$9.44M |
|
|
OAK
117
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.3M | 0.26% |
532,150
+3,369
| +0.6% | +$179K |
|
118
Snap-on
SNA
$16.8B
| $28M | 0.25% |
176,078
-76,390
| -30% | -$12.2M |
|
|
FMER
119
DELISTED
FIRSTMERIT CORP
FMER
| $27.7M | 0.25% |
1,331,121
-678,226
| -34% | -$14.1M |
|
120
GE Aerospace
GE
$293B
| $27.4M | 0.25% |
1,032,352
+149,856
| +17% | +$3.98M |
|
121
Universal Health Services
UHS
$11.6B
| $27.3M | 0.25% |
192,008
+13,237
| +7% | +$1.88M |
|
122
Teleflex
TFX
$5.57B
| $26.8M | 0.24% |
197,764
-91,626
| -32% | -$12.4M |
|
123
Devon Energy
DVN
$22.3B
| $26.7M | 0.24% |
449,024
+139,371
| +45% | +$8.29M |
|
|
ENLK
124
DELISTED
EnLink Midstream Partners, LP
ENLK
| $26.3M | 0.24% |
1,198,100
-31,492
| -3% | -$692K |
|
|
HTS
125
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $26M | 0.24% |
1,592,919
-525,699
| -25% | -$8.57M |
|