EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+2.85%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$255M
(+2.8%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
305
New
4
Increased
114
Reduced
149
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$51.6M |
| 2 |
Kroger
KR
|
$37.8M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
AGCO
AGCO
|
$14.9M |
| 5 |
Verizon
VZ
|
$12.9M |
Top Sells
| 1 |
Intel
INTC
|
$55.8M |
| 2 |
Vodafone
VOD
|
$30M |
| 3 |
Lockheed Martin
LMT
|
$24.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$16.8M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$12.4M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Energy | 12.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
126
DELISTED
FIRSTMERIT CORP
FMER
| $15.8M | 0.17% |
758,777
+94,658
| +14% | +$1.97M |
|
127
HF Sinclair
DINO
$9.56B
| $15.8M | 0.17% |
331,960
+9,084
| +3% | +$432K |
|
128
Hercules Capital
HTGC
$3.49B
| $15.6M | 0.16% |
1,106,975
+343,283
| +45% | +$4.83M |
|
129
Ziff Davis
ZD
$1.56B
| $15.5M | 0.16% |
357,249
+200,221
| +128% | +$8.71M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.4M | 0.16% |
61,051
-2,324
| -4% | -$587K |
|
|
131
Vodafone
VOD
$28.5B
| $15.4M | 0.16% |
418,704
-815,089
| -66% | -$30M |
|
132
International Flavors & Fragrances
IFF
$16.9B
| $15.2M | 0.16% |
159,279
-150
| -0.1% | -$14.4K |
|
133
Weyerhaeuser
WY
$18.9B
| $15.1M | 0.16% |
515,853
-23,049
| -4% | -$676K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.16% |
117,280
| – | – |
|
135
Copart
CPRT
$47B
| $15M | 0.16% |
3,307,000
| – | – |
|
136
Waters Corp
WAT
$18.2B
| $14.9M | 0.16% |
137,335
+5,324
| +4% | +$577K |
|
137
General Mills
GIS
$27B
| $14.7M | 0.16% |
283,297
-2,461
| -0.9% | -$128K |
|
138
EPR Properties
EPR
$4.05B
| $14.5M | 0.15% |
270,680
+29,981
| +12% | +$1.6M |
|
139
Reliance Steel & Aluminium
RS
$15.7B
| $14.4M | 0.15% |
203,319
+200
| +0.1% | +$14.1K |
|
|
PRE
140
DELISTED
PARTNERRE LTD
PRE
| $14.2M | 0.15% |
137,352
+26,228
| +24% | +$2.71M |
|
141
Jacobs Solutions
J
$17.4B
| $14.1M | 0.15% |
267,717
-3,143
| -1% | -$165K |
|
142
Qualcomm
QCOM
$172B
| $14M | 0.15% |
178,085
-95
| -0.1% | -$7.49K |
|
|
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.15% |
752,984
+106,428
| +16% | +$1.98M |
|
144
Washington Trust Bancorp
WASH
$574M
| $13.9M | 0.15% |
372,112
+27,176
| +8% | +$1.02M |
|
145
IDEX
IEX
$12.4B
| $13.9M | 0.15% |
190,530
+6,148
| +3% | +$448K |
|
146
Huntsman Corp
HUN
$1.95B
| $13.8M | 0.15% |
566,251
+29,109
| +5% | +$711K |
|
|
PACW
147
DELISTED
PacWest Bancorp
PACW
| $13.8M | 0.15% |
319,842
+26,093
| +9% | +$1.12M |
|
148
L3Harris
LHX
$51B
| $13.7M | 0.15% |
187,896
-43,676
| -19% | -$3.2M |
|
149
Universal Health Services
UHS
$12.1B
| $13.7M | 0.15% |
167,271
+4,200
| +3% | +$345K |
|
150
Sinclair Inc
SBGI
$964M
| $13.7M | 0.14% |
504,354
+49,583
| +11% | +$1.34M |
|