EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.33%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
296
New
18
Increased
87
Reduced
152
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$63.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 3 |
Enterprise Products Partners
EPD
|
$33.7M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$27.5M |
| 5 |
Comcast
CMCSA
|
$20.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$34.3M |
| 3 |
Autoliv
ALV
|
$34.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$33.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$26.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B&G Foods
BGS
$356M
| $32.9M | 0.32% |
939,632
-22,691
| -2% | -$795K |
|
102
Northrop Grumman
NOC
$84.1B
| $32.9M | 0.32% |
174,077
-11,417
| -6% | -$2.16M |
|
103
Alliant Energy
LNT
$16.6B
| $32.8M | 0.32% |
524,888
-7,899
| -1% | -$493K |
|
104
Avnet
AVT
$4.33B
| $31.6M | 0.31% |
738,492
-37,105
| -5% | -$1.59M |
|
105
Albemarle
ALB
$9.38B
| $30.2M | 0.29% |
539,013
-96,968
| -15% | -$5.43M |
|
106
Applied Industrial Technologies
AIT
$9.9B
| $29.9M | 0.29% |
738,613
-3,565
| -0.5% | -$144K |
|
107
Waste Connections
WCN
$47B
| $29.3M | 0.28% |
520,462
+49,666
| +11% | +$2.8M |
|
108
GE Aerospace
GE
$291B
| $28.2M | 0.27% |
904,721
-37,653
| -4% | -$1.17M |
|
109
Teleflex
TFX
$5.55B
| $28M | 0.27% |
212,854
-4,187
| -2% | -$550K |
|
110
Huntsman Corp
HUN
$1.9B
| $27.8M | 0.27% |
2,448,382
+491,380
| +25% | +$5.59M |
|
111
Fair Isaac
FICO
$35.8B
| $27.8M | 0.27% |
294,851
-23,418
| -7% | -$2.21M |
|
112
Charles Schwab
SCHW
$173B
| $27.5M | 0.27% |
836,568
-154,219
| -16% | -$5.08M |
|
|
ITC
113
DELISTED
ITC HOLDINGS CORP
ITC
| $27.5M | 0.27% |
701,692
-616
| -0.1% | -$24.2K |
|
|
GPT
114
DELISTED
Gramercy Property Trust
GPT
| $27.5M | 0.27% |
+3,562,762
| New | +$27.5M |
|
115
Home Depot
HD
$405B
| $27.4M | 0.27% |
207,472
| – | – |
|
116
Snap-on
SNA
$16.9B
| $26.1M | 0.25% |
152,432
-12,642
| -8% | -$2.17M |
|
117
Schlumberger
SLB
$53.5B
| $25.8M | 0.25% |
370,049
+53,825
| +17% | +$3.75M |
|
118
Copa Holdings
CPA
$4.75B
| $25.4M | 0.25% |
526,436
-113,796
| -18% | -$5.49M |
|
|
OAK
119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24.7M | 0.24% |
516,777
+1,802
| +0.3% | +$86K |
|
120
Lincoln Electric
LECO
$13.3B
| $24.2M | 0.23% |
467,079
-611
| -0.1% | -$31.7K |
|
121
Universal Health Services
UHS
$11.5B
| $24.1M | 0.23% |
201,610
-3,033
| -1% | -$362K |
|
122
Allete
ALE
$3.71B
| $24.1M | 0.23% |
473,567
+5,352
| +1% | +$272K |
|
123
IDEX
IEX
$12.1B
| $24M | 0.23% |
313,892
-3,288
| -1% | -$252K |
|
124
L3Harris
LHX
$51.5B
| $24M | 0.23% |
275,946
-36,352
| -12% | -$3.16M |
|
|
BSMX
125
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $23M | 0.22% |
2,647,532
+789,784
| +43% | +$6.85M |
|