EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+9.31%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.19B
AUM Growth
-$7.14B
(-44%)
Cap. Flow
-$8.88B
Cap. Flow
% of AUM
-96.65%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
322
New
6
Increased
10
Reduced
280
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.27M |
| 4 |
Ziff Davis
ZD
|
$6.83M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$5.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Intel
INTC
|
$173M |
| 3 |
JPMorgan Chase
JPM
|
$167M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
Chevron
CVX
|
$150M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Energy | 13.43% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $15.6M | 0.17% |
218,050
-182,425
| -46% | -$13.1M |
|
|
CMO
127
DELISTED
Capstead Mortgage Corp.
CMO
| $15.6M | 0.17% |
1,288,107
-412,841
| -24% | -$4.99M |
|
128
Reliance Steel & Aluminium
RS
$15.7B
| $15.4M | 0.17% |
203,119
-203,669
| -50% | -$15.4M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 0.17% |
137,368
-137,718
| -50% | -$15.3M |
|
130
Snap-on
SNA
$17.1B
| $15.2M | 0.17% |
139,090
-59,531
| -30% | -$6.52M |
|
131
Copart
CPRT
$45.8B
| $15.2M | 0.16% |
3,307,000
-3,330,600
| -50% | -$15.3M |
|
|
FMER
132
DELISTED
FIRSTMERIT CORP
FMER
| $14.8M | 0.16% |
664,119
-247,135
| -27% | -$5.49M |
|
|
BMR
133
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.6M | 0.16% |
807,761
+318,750
| +65% | +$5.78M |
|
134
Teleflex
TFX
$5.76B
| $14.5M | 0.16% |
154,262
-73,159
| -32% | -$6.87M |
|
135
General Mills
GIS
$26.9B
| $14.3M | 0.16% |
285,758
-337,541
| -54% | -$16.8M |
|
136
Cabot Corp
CBT
$4.27B
| $14.2M | 0.15% |
276,755
-82,391
| -23% | -$4.24M |
|
137
Home Depot
HD
$417B
| $14.2M | 0.15% |
172,293
-179,014
| -51% | -$14.7M |
|
138
Jacobs Solutions
J
$17.2B
| $14.1M | 0.15% |
270,860
-286,274
| -51% | -$14.9M |
|
139
International Flavors & Fragrances
IFF
$16.9B
| $13.7M | 0.15% |
159,429
-164,629
| -51% | -$14.2M |
|
140
IDEX
IEX
$12.4B
| $13.6M | 0.15% |
184,382
-128,816
| -41% | -$9.51M |
|
141
State Street
STT
$32B
| $13.6M | 0.15% |
185,040
-191,340
| -51% | -$14M |
|
142
PPG Industries
PPG
$24.7B
| $13.4M | 0.15% |
141,040
-144,400
| -51% | -$13.7M |
|
143
Universal Health Services
UHS
$12.1B
| $13.3M | 0.14% |
163,071
-150,721
| -48% | -$12.2M |
|
|
TAL
144
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.2M | 0.14% |
230,783
-98,126
| -30% | -$5.63M |
|
145
Qualcomm
QCOM
$172B
| $13.2M | 0.14% |
178,180
-160,158
| -47% | -$11.9M |
|
146
Huntsman Corp
HUN
$1.92B
| $13.2M | 0.14% |
537,142
-254,888
| -32% | -$6.27M |
|
147
Waters Corp
WAT
$18.1B
| $13.2M | 0.14% |
132,011
-97,594
| -43% | -$9.76M |
|
148
FMC
FMC
$4.64B
| $13.1M | 0.14% |
200,866
-227,251
| -53% | -$14.9M |
|
149
RPM International
RPM
$16.2B
| $13M | 0.14% |
312,020
-144,347
| -32% | -$5.99M |
|
|
CHL
150
DELISTED
China Mobile Limited
CHL
| $12.9M | 0.14% |
246,839
-248,039
| -50% | -$13M |
|