EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Return 19.51%
This Quarter Return
+1.05%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.14B
Cap. Flow
+$1.03B
Cap. Flow %
8.97%
Top 10 Hldgs %
15.39%
Holding
308
New
12
Increased
189
Reduced
80
Closed
11

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$45M
2
CFR icon
Cullen/Frost Bankers
CFR
$30.8M
3
HAS icon
Hasbro
HAS
$27.7M
4
XEL icon
Xcel Energy
XEL
$25.7M
5
PACW
PacWest Bancorp
PACW
$25.7M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$57.6M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$38.7M
3
MPC icon
Marathon Petroleum
MPC
$26.8M
4
AGN
ALLERGAN INC
AGN
$25.1M
5
TBRG icon
TruBridge
TBRG
$21.5M

Sector Composition

1 Financials 18.46%
2 Industrials 12.66%
3 Healthcare 11.47%
4 Technology 10.66%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.64B
$30.5M 0.27%
781,280
+282,207
+57% +$11M
ENLK
127
DELISTED
EnLink Midstream Partners, LP
ENLK
$30.4M 0.26%
1,229,592
+932,934
+314% +$23.1M
CYS
128
DELISTED
CYS Investments Inc.
CYS
$29.3M 0.25%
3,287,960
+1,236,928
+60% +$11M
JWN
129
DELISTED
Nordstrom
JWN
$29M 0.25%
361,619
-24,475
-6% -$1.97M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$77B
$28.8M 0.25%
615,527
+226,433
+58% +$10.6M
TXNM
131
TXNM Energy, Inc.
TXNM
$5.99B
$28.3M 0.25%
969,200
+356,544
+58% +$10.4M
INGR icon
132
Ingredion
INGR
$8.21B
$28.3M 0.25%
363,089
+219,861
+154% +$17.1M
SCHW icon
133
Charles Schwab
SCHW
$177B
$28.2M 0.25%
926,847
-21,650
-2% -$659K
BEN icon
134
Franklin Resources
BEN
$13.4B
$27.5M 0.24%
536,609
-1,325
-0.2% -$68K
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$27.3M 0.24%
528,781
+126,521
+31% +$6.54M
WAT icon
136
Waters Corp
WAT
$17.8B
$27.3M 0.24%
219,270
+300
+0.1% +$37.3K
WASH icon
137
Washington Trust Bancorp
WASH
$583M
$26.6M 0.23%
696,393
+251,229
+56% +$9.6M
ARLP icon
138
Alliance Resource Partners
ARLP
$2.92B
$26M 0.23%
778,066
+252,574
+48% +$8.44M
RPM icon
139
RPM International
RPM
$16.1B
$25.3M 0.22%
526,740
+160,112
+44% +$7.68M
AGCO icon
140
AGCO
AGCO
$8.19B
$25.2M 0.22%
529,836
-88,977
-14% -$4.24M
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
$25.2M 0.22%
946,029
+708,335
+298% +$18.9M
AMZN icon
142
Amazon
AMZN
$2.51T
$25M 0.22%
1,344,100
+66,800
+5% +$1.24M
BR icon
143
Broadridge
BR
$29.5B
$24.9M 0.22%
452,625
+155,165
+52% +$8.54M
AGN
144
DELISTED
Allergan plc
AGN
$24.5M 0.21%
82,207
+37,798
+85% +$11.2M
SPH icon
145
Suburban Propane Partners
SPH
$1.21B
$24M 0.21%
557,982
+105,262
+23% +$4.52M
ITC
146
DELISTED
ITC HOLDINGS CORP
ITC
$23.9M 0.21%
637,754
+275,856
+76% +$10.3M
ADC icon
147
Agree Realty
ADC
$7.97B
$22.9M 0.2%
694,992
+234,167
+51% +$7.72M
VVC
148
DELISTED
Vectren Corporation
VVC
$22.8M 0.2%
516,351
+315,745
+157% +$13.9M
TMO icon
149
Thermo Fisher Scientific
TMO
$185B
$22.7M 0.2%
169,074
+16,175
+11% +$2.17M
HUB.B
150
DELISTED
HUBBELL INC CL-B
HUB.B
$22.5M 0.2%
205,074
+72,865
+55% +$7.99M
4 5
6
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