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EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$306M
(+2.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
110
Reduced
103
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$79.7M |
| 2 |
PNC Financial Services
PNC
|
+$50.3M |
| 3 |
US Bancorp
USB
|
+$30.1M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Autoliv
ALV
|
+$25M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$74.2M |
| 2 |
Hasbro
HAS
|
+$52.9M |
| 3 |
HAR
Harman International Industries
HAR
|
+$47.9M |
| 4 |
Applied Materials
AMAT
|
+$44.8M |
| 5 |
Apple
AAPL
|
+$42.1M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.18% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
126
DELISTED
Vectren Corporation
VVC
| $34.2M | 0.26% |
582,827
-11,769
| -2% | -$653K |
|
127
Amazon
AMZN
$2.74T
| $34M | 0.26% |
767,720
-47,120
| -6% | -$1.96M |
|
128
Arthur J. Gallagher & Co
AJG
$63.7B
| $34M | 0.26% |
601,528
+34,032
| +6% | +$1.88M |
|
129
Washington Trust Bancorp
WASH
$692M
| $33.6M | 0.25% |
681,076
+28,480
| +4% | +$1.52M |
|
130
Ameriprise Financial
AMP
$47.4B
| $33M | 0.25% |
254,473
| – | – |
|
131
BOK Financial
BOKF
$8.47B
| $32.2M | 0.24% |
410,925
+18,437
| +5% | +$1.5M |
|
132
Ingredion
INGR
$6.25B
| $31.9M | 0.24% |
265,076
+77,373
| +41% | +$9.46M |
|
133
PepsiCo
PEP
$185B
| $31.2M | 0.24% |
278,863
| – | – |
|
134
IDEX
IEX
$16.5B
| $31.1M | 0.23% |
332,510
+10,319
| +3% | +$948K |
|
135
Alphabet (Google) Class C
GOOG
$4.52T
| $30.9M | 0.23% |
744,940
+81,220
| +12% | +$3.33M |
|
136
EastGroup Properties
EGP
$11.5B
| $30.8M | 0.23% |
419,079
+12,162
| +3% | +$885K |
|
137
RPM International
RPM
$13.2B
| $29.6M | 0.22% |
538,215
+99,751
| +23% | +$5.32M |
|
138
Teva Pharmaceuticals
TEVA
$36.7B
| $29.2M | 0.22% |
908,603
-759,647
| -46% | -$25.9M |
|
139
Chipotle Mexican Grill
CMG
$44.4B
| $28.9M | 0.22% |
3,242,900
+530,000
| +20% | +$4.37M |
|
140
H.B. Fuller
FUL
$3.07B
| $28.2M | 0.21% |
547,382
+24,625
| +5% | +$1.23M |
|
141
Home Depot
HD
$340B
| $28M | 0.21% |
190,538
-29,150
| -13% | -$4.13M |
|
142
Alliance Resource Partners
ARLP
$3.16B
| $27.2M | 0.21% |
1,257,088
+102,739
| +9% | +$2.34M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $27.1M | 0.2% |
113,476
+1,608
| +1% | +$374K |
|
144
Hubbell
HUBB
$25.4B
| $26.5M | 0.2% |
220,436
+8,199
| +4% | +$985K |
|
145
Realty Income
O
$59B
| $26.4M | 0.2% |
457,720
+25,652
| +6% | +$1.49M |
|
146
Synchrony
SYF
$24.9B
| $26.4M | 0.2% |
769,210
| – | – |
|
147
Hercules Capital
HTGC
$3.01B
| $25.7M | 0.19% |
1,698,771
+28,401
| +2% | +$416K |
|
148
Nike
NKE
$63.3B
| $25.7M | 0.19% |
460,519
-19,161
| -4% | -$1.06M |
|
|
TXNM
149
TXNM Energy Inc
TXNM
$6.32B
| $25.1M | 0.19% |
678,133
+32,788
| +5% | +$1.16M |
|
150
Fair Isaac
FICO
$28B
| $24.7M | 0.19% |
191,225
| – | – |
|
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