EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-6.95%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(-9.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
294
New
11
Increased
110
Reduced
152
Closed
14
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$35M |
| 2 |
Chubb
CB
|
$21.3M |
| 3 |
Garmin
GRMN
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 5 |
PPG Industries
PPG
|
$14.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$62.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$47M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$23.2M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$22.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 13.27% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
101
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $30.2M | 0.3% |
1,040,850
+75,343
| +8% | +$2.19M |
|
102
Waters Corp
WAT
$17.3B
| $29.9M | 0.3% |
252,683
-20,235
| -7% | -$2.39M |
|
|
103
PPG Industries
PPG
$24.6B
| $29.2M | 0.29% |
332,825
+160,841
| +94% | +$14.1M |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $29.1M | 0.29% |
405,841
-36,803
| -8% | -$2.64M |
|
105
Applied Industrial Technologies
AIT
$9.87B
| $28.3M | 0.28% |
742,178
-2,505
| -0.3% | -$95.6K |
|
106
Charles Schwab
SCHW
$175B
| $28.3M | 0.28% |
990,787
-89,561
| -8% | -$2.56M |
|
107
Albemarle
ALB
$9.43B
| $28M | 0.28% |
635,981
+108,945
| +21% | +$4.8M |
|
108
Emerson Electric
EMR
$72.9B
| $27.3M | 0.27% |
617,613
+70,892
| +13% | +$3.13M |
|
109
Teleflex
TFX
$5.57B
| $27M | 0.27% |
217,041
+19,277
| +10% | +$2.39M |
|
110
Fair Isaac
FICO
$36.5B
| $26.9M | 0.27% |
318,269
+39,108
| +14% | +$3.3M |
|
111
Copa Holdings
CPA
$4.84B
| $26.8M | 0.27% |
640,232
+234,231
| +58% | +$9.82M |
|
112
Alliance Resource Partners
ARLP
$2.95B
| $26.8M | 0.27% |
1,203,974
+11,624
| +1% | +$259K |
|
113
BHP
BHP
$142B
| $26.2M | 0.26% |
828,961
-436,230
| -34% | -$13.8M |
|
|
ENLK
114
DELISTED
EnLink Midstream Partners, LP
ENLK
| $26M | 0.26% |
1,649,157
+451,057
| +38% | +$7.11M |
|
115
Universal Health Services
UHS
$11.6B
| $25.5M | 0.26% |
204,643
+12,635
| +7% | +$1.58M |
|
|
OAK
116
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $25.5M | 0.25% |
514,975
-17,175
| -3% | -$850K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $25.3M | 0.25% |
93,253
-4,926
| -5% | -$1.34M |
|
118
Expeditors International
EXPD
$16.3B
| $25.1M | 0.25% |
533,540
+42,301
| +9% | +$1.99M |
|
119
Snap-on
SNA
$16.8B
| $24.9M | 0.25% |
165,074
-11,004
| -6% | -$1.66M |
|
120
Lincoln Electric
LECO
$13.3B
| $24.5M | 0.24% |
467,690
+61,447
| +15% | +$3.22M |
|
121
Home Depot
HD
$406B
| $24M | 0.24% |
207,472
-3,574
| -2% | -$413K |
|
122
Cabot Corp
CBT
$4.28B
| $23.9M | 0.24% |
756,372
+130,228
| +21% | +$4.11M |
|
123
GE Aerospace
GE
$293B
| $23.8M | 0.24% |
942,374
-89,978
| -9% | -$2.27M |
|
124
Allete
ALE
$3.68B
| $23.6M | 0.24% |
468,215
+5,454
| +1% | +$275K |
|
|
ITC
125
DELISTED
ITC HOLDINGS CORP
ITC
| $23.4M | 0.23% |
702,308
-15,461
| -2% | -$515K |
|