EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+5.72%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$383M
(+3.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
310
New
9
Increased
135
Reduced
146
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Kinder Morgan
KMI
|
$29.2M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
Top Sells
| 1 |
Kroger
KR
|
$71.7M |
| 2 |
McDonald's
MCD
|
$60M |
| 3 |
TotalEnergies
TTE
|
$38.5M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$38.1M |
| 5 |
Allstate
ALL
|
$24.9M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.82% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.7B
| $21.9M | 0.21% |
190,438
-32,477
| -15% | -$3.73M |
|
|
AFSI
127
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.8M | 0.21% |
774,184
+65,594
| +9% | +$1.84M |
|
128
HF Sinclair
DINO
$9.65B
| $21.6M | 0.21% |
575,104
+115,124
| +25% | +$4.31M |
|
129
Alliant Energy
LNT
$16.6B
| $21.5M | 0.21% |
647,760
+21,864
| +3% | +$726K |
|
130
TruBridge
TBRG
$303M
| $21.5M | 0.21% |
353,906
+56,475
| +19% | +$3.43M |
|
|
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.8M | 0.2% |
+402,260
| New | +$20.8M |
|
|
HTS
132
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $20.4M | 0.2% |
1,108,727
+198,348
| +22% | +$3.66M |
|
133
Steris
STE
$24B
| $20.4M | 0.2% |
314,622
+40,700
| +15% | +$2.64M |
|
134
Cullen/Frost Bankers
CFR
$8.38B
| $20.3M | 0.2% |
287,524
+282,639
| +5,786% | +$20M |
|
135
Universal Health Services
UHS
$11.8B
| $19.8M | 0.19% |
178,371
+9,075
| +5% | +$1.01M |
|
136
Amazon
AMZN
$2.51T
| $19.8M | 0.19% |
1,277,300
+27,760
| +2% | +$431K |
|
137
Expeditors International
EXPD
$16.5B
| $19.6M | 0.19% |
438,787
-9,346
| -2% | -$417K |
|
138
Suburban Propane Partners
SPH
$1.21B
| $19.6M | 0.19% |
452,720
+47,030
| +12% | +$2.03M |
|
139
Thermo Fisher Scientific
TMO
$185B
| $19.2M | 0.18% |
152,899
+13,607
| +10% | +$1.7M |
|
140
Newell Brands
NWL
$2.64B
| $19M | 0.18% |
499,073
-35,545
| -7% | -$1.35M |
|
141
ONE Gas
OGS
$4.51B
| $18.8M | 0.18% |
457,099
+24,540
| +6% | +$1.01M |
|
142
Allete
ALE
$3.7B
| $18.8M | 0.18% |
341,118
-3,482
| -1% | -$192K |
|
143
Albemarle
ALB
$9.33B
| $18.6M | 0.18% |
309,238
+58,595
| +23% | +$3.52M |
|
144
RPM International
RPM
$16.1B
| $18.6M | 0.18% |
366,628
+48,116
| +15% | +$2.44M |
|
145
L3Harris
LHX
$51.1B
| $18.5M | 0.18% |
257,433
+38,008
| +17% | +$2.73M |
|
146
Intel
INTC
$108B
| $18.4M | 0.18% |
508,110
-25,450
| -5% | -$924K |
|
147
Arthur J. Gallagher & Co
AJG
$77B
| $18.3M | 0.18% |
389,094
+54,150
| +16% | +$2.55M |
|
|
TXNM
148
TXNM Energy, Inc.
TXNM
$5.99B
| $18.2M | 0.18% |
612,656
+42,187
| +7% | +$1.25M |
|
|
BSMX
149
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $18M | 0.17% |
1,733,414
-47,482
| -3% | -$492K |
|
150
Washington Trust Bancorp
WASH
$583M
| $17.9M | 0.17% |
445,164
-4,737
| -1% | -$190K |
|