EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+1%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
290
New
10
Increased
106
Reduced
146
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$46.2M |
| 2 |
Fidelity National Information Services
FIS
|
$42.6M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$42.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.5M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$59.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$36.9M |
| 3 |
Lockheed Martin
LMT
|
$36.8M |
| 4 |
Xcel Energy
XEL
|
$28.5M |
| 5 |
Garmin
GRMN
|
$21.6M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
101
DELISTED
Validus Hold Ltd
VR
| $33.2M | 0.32% |
703,294
-29,647
| -4% | -$1.4M |
|
|
HAR
102
DELISTED
Harman International Industries
HAR
| $33.2M | 0.32% |
+372,433
| New | +$33.2M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $32.6M | 0.31% |
230,581
-21,220
| -8% | -$3M |
|
104
Adobe
ADBE
$151B
| $32M | 0.31% |
340,675
-44,367
| -12% | -$4.16M |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $31.1M | 0.3% |
536,976
-80,527
| -13% | -$4.67M |
|
106
Steris
STE
$24.1B
| $31.1M | 0.3% |
437,940
-12,653
| -3% | -$899K |
|
107
Copa Holdings
CPA
$4.83B
| $31M | 0.3% |
458,171
-68,265
| -13% | -$4.62M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $30.9M | 0.3% |
115,132
-195
| -0.2% | -$52.3K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $30.2M | 0.29% |
246,211
-300,738
| -55% | -$36.9M |
|
110
PepsiCo
PEP
$204B
| $30M | 0.29% |
293,082
+137,435
| +88% | +$14.1M |
|
|
ITC
111
DELISTED
ITC HOLDINGS CORP
ITC
| $30M | 0.29% |
688,921
-12,771
| -2% | -$556K |
|
112
Home Depot
HD
$405B
| $29.7M | 0.28% |
222,372
+14,900
| +7% | +$1.99M |
|
113
Applied Industrial Technologies
AIT
$9.95B
| $29M | 0.28% |
668,477
-70,136
| -9% | -$3.04M |
|
114
GE Aerospace
GE
$292B
| $28.7M | 0.28% |
902,797
-1,924
| -0.2% | -$61.2K |
|
115
Teleflex
TFX
$5.59B
| $28M | 0.27% |
178,612
-34,242
| -16% | -$5.38M |
|
116
Waters Corp
WAT
$18B
| $27.2M | 0.26% |
206,528
-39,817
| -16% | -$5.25M |
|
|
ENLK
117
DELISTED
EnLink Midstream Partners, LP
ENLK
| $27.1M | 0.26% |
2,248,044
+223,277
| +11% | +$2.69M |
|
118
Procter & Gamble
PG
$368B
| $27.1M | 0.26% |
329,124
+99,546
| +43% | +$8.19M |
|
|
OAK
119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $26.2M | 0.25% |
532,090
+15,313
| +3% | +$755K |
|
120
Schlumberger
SLB
$55B
| $26M | 0.25% |
352,346
-17,703
| -5% | -$1.31M |
|
121
Allete
ALE
$3.72B
| $25.8M | 0.25% |
460,743
-12,824
| -3% | -$719K |
|
122
Lincoln Electric
LECO
$13.4B
| $25.4M | 0.24% |
433,049
-34,030
| -7% | -$1.99M |
|
123
Norfolk Southern
NSC
$62.8B
| $24.8M | 0.24% |
297,870
-126,057
| -30% | -$10.5M |
|
124
General Mills
GIS
$26.4B
| $24.7M | 0.24% |
390,045
+20,623
| +6% | +$1.31M |
|
125
Perrigo
PRGO
$3.27B
| $24.1M | 0.23% |
188,667
+63,210
| +50% | +$8.09M |
|