EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.51%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+0.27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
310
New
12
Increased
151
Reduced
111
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$50.6M |
| 2 |
Garmin
GRMN
|
$27.8M |
| 3 |
Fidelity National Financial
FNF
|
$23.1M |
| 4 |
Copa Holdings
CPA
|
$16.6M |
| 5 |
Avnet
AVT
|
$16.5M |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$70M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Digital Realty Trust
DLR
|
$28.4M |
| 5 |
Mattel
MAT
|
$14.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 11.75% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$13.4B
| $19.3M | 0.19% |
279,281
+83,946
| +43% | +$5.8M |
|
127
Huntsman Corp
HUN
$1.91B
| $19M | 0.19% |
730,254
+121,737
| +20% | +$3.16M |
|
128
Intel
INTC
$106B
| $18.6M | 0.19% |
533,560
-12,576
| -2% | -$438K |
|
129
Newell Brands
NWL
$2.45B
| $18.4M | 0.18% |
534,618
+75,234
| +16% | +$2.59M |
|
130
IDEX
IEX
$12.2B
| $18.3M | 0.18% |
253,193
+48,524
| +24% | +$3.51M |
|
131
Expeditors International
EXPD
$16.4B
| $18.2M | 0.18% |
448,133
-4,560
| -1% | -$185K |
|
|
CLNY
132
DELISTED
Colony Capital, Inc.
CLNY
| $18.2M | 0.18% |
811,317
+213,787
| +36% | +$4.78M |
|
133
Suburban Propane Partners
SPH
$1.21B
| $18.1M | 0.18% |
405,690
+70,792
| +21% | +$3.15M |
|
134
Universal Health Services
UHS
$11.6B
| $17.7M | 0.18% |
169,296
-975
| -0.6% | -$102K |
|
135
Devon Energy
DVN
$23.1B
| $17.5M | 0.18% |
256,578
| – | – |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $17.4M | 0.17% |
226,033
-2,327
| -1% | -$179K |
|
137
Alliant Energy
LNT
$16.6B
| $17.3M | 0.17% |
312,948
+75,234
| +32% | +$4.17M |
|
138
TruBridge
TBRG
$300M
| $17.1M | 0.17% |
297,431
+60,201
| +25% | +$3.46M |
|
139
Thermo Fisher Scientific
TMO
$184B
| $17M | 0.17% |
139,292
+2,049
| +1% | +$249K |
|
|
140
Copa Holdings
CPA
$4.78B
| $16.6M | 0.17% |
+154,391
| New | +$16.6M |
|
|
141
Avnet
AVT
$4.34B
| $16.5M | 0.17% |
+397,466
| New | +$16.5M |
|
142
Alliance Resource Partners
ARLP
$2.95B
| $16.5M | 0.16% |
384,290
+102,784
| +37% | +$4.4M |
|
|
HTS
143
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $16.4M | 0.16% |
910,379
+205,589
| +29% | +$3.69M |
|
144
AT&T
T
$208B
| $16.2M | 0.16% |
460,697
-61,450
| -12% | -$2.17M |
|
|
ROC
145
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16.1M | 0.16% |
210,971
+12,301
| +6% | +$940K |
|
|
BBEP
146
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $15.9M | 0.16% |
782,160
+150,672
| +24% | +$3.06M |
|
147
Weyerhaeuser
WY
$18B
| $15.8M | 0.16% |
495,907
-10,810
| -2% | -$344K |
|
|
HUB.B
148
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.7M | 0.16% |
130,243
+24,995
| +24% | +$3.01M |
|
149
Home Depot
HD
$404B
| $15.7M | 0.16% |
170,978
-400
| -0.2% | -$36.7K |
|
150
Lam Research
LRCX
$123B
| $15.6M | 0.16% |
208,322
-151
| -0.1% | -$11.3K |
|