EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.75%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+2.4%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
111
Reduced
101
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$73.2M |
| 2 |
PNC Financial Services
PNC
|
$49.4M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$28.1M |
| 5 |
Autoliv
ALV
|
$23.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$102M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$74.2M |
| 3 |
Hasbro
HAS
|
$57.1M |
| 4 |
Applied Materials
AMAT
|
$48.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$47.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
126
DELISTED
Vectren Corporation
VVC
| $34.2M | 0.26% |
582,827
-11,769
| -2% | -$690K |
|
127
Amazon
AMZN
$2.4T
| $34M | 0.26% |
38,386
-2,356
| -6% | -$2.09M |
|
128
Arthur J. Gallagher & Co
AJG
$77.6B
| $34M | 0.26% |
601,528
+34,032
| +6% | +$1.92M |
|
129
Washington Trust Bancorp
WASH
$579M
| $33.6M | 0.25% |
681,076
+28,480
| +4% | +$1.4M |
|
130
Ameriprise Financial
AMP
$48.3B
| $33M | 0.25% |
254,473
| – | – |
|
131
BOK Financial
BOKF
$7.09B
| $32.2M | 0.24% |
410,925
+18,437
| +5% | +$1.44M |
|
132
Ingredion
INGR
$8.24B
| $31.9M | 0.24% |
265,076
+77,373
| +41% | +$9.32M |
|
133
PepsiCo
PEP
$206B
| $31.2M | 0.24% |
278,863
| – | – |
|
134
IDEX
IEX
$12.2B
| $31.1M | 0.23% |
332,510
+10,319
| +3% | +$965K |
|
135
Alphabet (Google) Class C
GOOG
$2.56T
| $30.9M | 0.23% |
37,247
+4,061
| +12% | +$3.37M |
|
136
EastGroup Properties
EGP
$8.85B
| $30.8M | 0.23% |
419,079
+12,162
| +3% | +$894K |
|
137
RPM International
RPM
$15.8B
| $29.6M | 0.22% |
538,215
+99,751
| +23% | +$5.49M |
|
138
Teva Pharmaceuticals
TEVA
$21.5B
| $29.2M | 0.22% |
908,603
-759,647
| -46% | -$24.4M |
|
139
Chipotle Mexican Grill
CMG
$56B
| $28.9M | 0.22% |
64,858
+10,600
| +20% | +$4.72M |
|
140
H.B. Fuller
FUL
$3.24B
| $28.2M | 0.21% |
547,382
+24,625
| +5% | +$1.27M |
|
141
Home Depot
HD
$404B
| $28M | 0.21% |
190,538
-29,150
| -13% | -$4.28M |
|
142
Alliance Resource Partners
ARLP
$2.95B
| $27.2M | 0.21% |
1,257,088
+102,739
| +9% | +$2.22M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $27.1M | 0.2% |
113,476
+1,608
| +1% | +$384K |
|
144
Hubbell
HUBB
$22.9B
| $26.5M | 0.2% |
220,436
+8,199
| +4% | +$984K |
|
145
Realty Income
O
$52.8B
| $26.4M | 0.2% |
443,527
+24,856
| +6% | +$1.48M |
|
146
Synchrony
SYF
$28.1B
| $26.4M | 0.2% |
769,210
| – | – |
|
147
Hercules Capital
HTGC
$3.51B
| $25.7M | 0.19% |
1,698,771
+28,401
| +2% | +$430K |
|
148
Nike
NKE
$110B
| $25.7M | 0.19% |
460,519
-19,161
| -4% | -$1.07M |
|
|
TXNM
149
TXNM Energy, Inc.
TXNM
$5.98B
| $25.1M | 0.19% |
678,133
+32,788
| +5% | +$1.21M |
|
150
Fair Isaac
FICO
$36.1B
| $24.7M | 0.19% |
191,225
| – | – |
|