EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+3.98%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$8.36B
(+105%)
Cap. Flow
+$8.18B
Cap. Flow
% of AUM
50.1%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
316
New
7
Increased
295
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$146M |
| 2 |
JPMorgan Chase
JPM
|
$145M |
| 3 |
Mattel
MAT
|
$140M |
| 4 |
Chevron
CVX
|
$139M |
| 5 |
Digital Realty Trust
DLR
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Energy | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$45.8B
| $26M | 0.16% |
6,637,600
+3,307,600
| +99% | +$12.9M |
|
127
Cisco
CSCO
$264B
| $25.7M | 0.16% |
1,076,655
+532,765
| +98% | +$12.7M |
|
128
International Flavors & Fragrances
IFF
$16.9B
| $25.5M | 0.16% |
324,058
+159,429
| +97% | +$12.5M |
|
129
Omega Healthcare
OHI
$12.6B
| $25.4M | 0.16% |
837,333
+529,150
| +172% | +$16M |
|
130
Banco Santander
SAN
$142B
| $25.3M | 0.16% |
4,307,977
| – | – |
|
131
Mondelez International
MDLZ
$79.8B
| $24.9M | 0.15% |
873,211
| – | – |
|
132
Pool Corp
POOL
$12.4B
| $24.8M | 0.15% |
457,977
+224,304
| +96% | +$12.2M |
|
133
State Street
STT
$32B
| $24.6M | 0.15% |
376,380
+186,665
| +98% | +$12.2M |
|
134
FMC
FMC
$4.64B
| $24.5M | 0.15% |
428,117
+201,212
| +89% | +$11.5M |
|
135
Thermo Fisher Scientific
TMO
$186B
| $24.3M | 0.15% |
275,086
+137,368
| +100% | +$12.1M |
|
136
Ares Capital
ARCC
$15.7B
| $24.1M | 0.15% |
1,398,063
+875,791
| +168% | +$15.1M |
|
137
Alliance Resource Partners
ARLP
$2.93B
| $24.1M | 0.15% |
662,996
+374,110
| +130% | +$13.6M |
|
138
Waters Corp
WAT
$18.1B
| $23.7M | 0.15% |
229,605
+119,661
| +109% | +$12.4M |
|
139
Waste Connections
WCN
$46B
| $23.7M | 0.14% |
820,221
+410,110
| +100% | +$11.8M |
|
|
APL
140
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $23M | 0.14% |
597,912
+352,506
| +144% | +$13.6M |
|
141
CVS Health
CVS
$94B
| $22.8M | 0.14% |
400,475
+206,750
| +107% | +$11.8M |
|
142
PPG Industries
PPG
$24.7B
| $22.4M | 0.14% |
285,440
+141,090
| +98% | +$11M |
|
143
Universal Health Services
UHS
$12.1B
| $22.3M | 0.14% |
313,792
+159,271
| +103% | +$11.3M |
|
|
XL
144
DELISTED
XL Group Ltd.
XL
| $22.1M | 0.14% |
722,044
+363,447
| +101% | +$11.1M |
|
145
Qualcomm
QCOM
$172B
| $21.7M | 0.13% |
338,338
+170,980
| +102% | +$11M |
|
146
T Rowe Price
TROW
$23.9B
| $21.6M | 0.13% |
297,652
+148,906
| +100% | +$10.8M |
|
|
EGN
147
DELISTED
Energen
EGN
| $21M | 0.13% |
326,981
+162,078
| +98% | +$10.4M |
|
|
CNSL
148
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $20.9M | 0.13% |
1,204,790
+641,159
| +114% | +$11.1M |
|
149
Alaska Air
ALK
$7.25B
| $20.7M | 0.13% |
725,014
+356,680
| +97% | +$10.2M |
|
150
Freeport-McMoran
FCX
$66.4B
| $20.3M | 0.12% |
667,886
+332,843
| +99% | +$10.1M |
|