EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+4.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
+$521M
(+5.5%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
306
New
9
Increased
124
Reduced
135
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$41.5M |
| 2 |
IBM
IBM
|
$21.4M |
| 3 |
BHP
BHP
|
$20.6M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Marathon Petroleum
MPC
|
$15.6M |
Top Sells
| 1 |
Lumen
LUMN
|
$46M |
| 2 |
Mattel
MAT
|
$29.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.5M |
| 4 |
Apple
AAPL
|
$8.22M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.2M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Energy | 13.15% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 12.31% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.95B
| $17.1M | 0.17% |
608,517
+42,266
| +7% | +$1.19M |
|
|
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
| $17M | 0.17% |
948,329
+195,345
| +26% | +$3.5M |
|
128
Intel
INTC
$107B
| $16.9M | 0.17% |
546,136
-264,586
| -33% | -$8.18M |
|
129
Weyerhaeuser
WY
$18.9B
| $16.8M | 0.17% |
506,717
-9,136
| -2% | -$302K |
|
130
IDEX
IEX
$12.4B
| $16.5M | 0.17% |
204,669
+14,139
| +7% | +$1.14M |
|
131
HF Sinclair
DINO
$9.56B
| $16.5M | 0.17% |
378,138
+46,178
| +14% | +$2.02M |
|
132
International Flavors & Fragrances
IFF
$16.9B
| $16.5M | 0.17% |
158,179
-1,100
| -0.7% | -$115K |
|
133
Universal Health Services
UHS
$12.1B
| $16.3M | 0.16% |
170,271
+3,000
| +2% | +$287K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 0.16% |
137,243
+100
| +0.1% | +$11.8K |
|
135
WaFd
WAFD
$2.5B
| $16M | 0.16% |
712,500
-13,017
| -2% | -$292K |
|
136
EPR Properties
EPR
$4.05B
| $15.6M | 0.16% |
280,001
+9,321
| +3% | +$521K |
|
137
eBay
EBAY
$42.3B
| $15.6M | 0.16% |
738,836
+6,653
| +0.9% | +$140K |
|
|
VR
138
DELISTED
Validus Hold Ltd
VR
| $15.4M | 0.15% |
403,795
+52,309
| +15% | +$2M |
|
139
Suburban Propane Partners
SPH
$1.2B
| $15.4M | 0.15% |
334,898
+6,507
| +2% | +$299K |
|
|
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.4M | 0.15% |
60,851
-200
| -0.3% | -$50.5K |
|
141
Medical Properties Trust
MPW
$2.77B
| $15.3M | 0.15% |
1,152,590
+214,619
| +23% | +$2.84M |
|
|
ROC
142
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15.1M | 0.15% |
198,670
+34,628
| +21% | +$2.63M |
|
143
TruBridge
TBRG
$300M
| $15.1M | 0.15% |
237,230
+35,793
| +18% | +$2.28M |
|
144
Reliance Steel & Aluminium
RS
$15.7B
| $15M | 0.15% |
203,919
+600
| +0.3% | +$44.2K |
|
145
Copart
CPRT
$47B
| $14.9M | 0.15% |
3,304,600
-2,400
| -0.1% | -$10.8K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 0.15% |
305,044
-12,400
| -4% | -$602K |
|
147
Washington Trust Bancorp
WASH
$574M
| $14.6M | 0.15% |
395,879
+23,767
| +6% | +$874K |
|
148
Alliant Energy
LNT
$16.6B
| $14.5M | 0.15% |
475,428
+34,274
| +8% | +$1.04M |
|
149
General Mills
GIS
$27B
| $14.4M | 0.15% |
274,997
-8,300
| -3% | -$436K |
|
150
PPG Industries
PPG
$24.8B
| $14.4M | 0.14% |
136,634
-4,200
| -3% | -$441K |
|