EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
-1.38%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$463M
(-4%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
156
Reduced
106
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$30M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Donaldson
DCI
|
$17.4M |
| 5 |
B&G Foods
BGS
|
$16.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$71.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$56.3M |
| 3 |
Hasbro
HAS
|
$53.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.2M |
| 5 |
Mattel
MAT
|
$34.5M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.44% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $25.9M | 0.23% |
281,954
-415,697
| -60% | -$38.2M |
|
127
IDEX
IEX
$12.4B
| $25.6M | 0.23% |
326,173
-121,936
| -27% | -$9.58M |
|
|
CMO
128
DELISTED
Capstead Mortgage Corp.
CMO
| $25.6M | 0.23% |
2,309,030
-813,920
| -26% | -$9.03M |
|
129
Fair Isaac
FICO
$36.6B
| $25.3M | 0.23% |
279,161
+38,857
| +16% | +$3.53M |
|
|
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $25.3M | 0.23% |
623,236
+125,667
| +25% | +$5.1M |
|
131
L3Harris
LHX
$50.6B
| $24.9M | 0.23% |
323,482
-122,106
| -27% | -$9.39M |
|
132
Lincoln Electric
LECO
$13.4B
| $24.7M | 0.22% |
406,243
-152,074
| -27% | -$9.26M |
|
|
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.6M | 0.22% |
1,367,290
-753,074
| -36% | -$13.5M |
|
134
Gilead Sciences
GILD
$142B
| $24.4M | 0.22% |
208,408
+24,540
| +13% | +$2.87M |
|
135
DaVita
DVA
$9.86B
| $23.8M | 0.22% |
299,792
+80,232
| +37% | +$6.38M |
|
136
Home Depot
HD
$417B
| $23.5M | 0.21% |
211,046
+40,571
| +24% | +$4.51M |
|
137
Cabot Corp
CBT
$4.27B
| $23.3M | 0.21% |
626,144
-218,212
| -26% | -$8.14M |
|
|
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
| $23.1M | 0.21% |
717,769
+80,015
| +13% | +$2.57M |
|
139
Expeditors International
EXPD
$16.4B
| $22.6M | 0.21% |
491,239
+59,702
| +14% | +$2.75M |
|
140
Bristol-Myers Squibb
BMY
$95.3B
| $22.6M | 0.2% |
339,436
+46,074
| +16% | +$3.07M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $21.6M | 0.2% |
333,674
+89,071
| +36% | +$5.76M |
|
142
Allete
ALE
$3.7B
| $21.5M | 0.19% |
462,761
-178,948
| -28% | -$8.3M |
|
143
GSK
GSK
$80.5B
| $21.4M | 0.19% |
411,015
-189,955
| -32% | -$9.89M |
|
144
Arthur J. Gallagher & Co
AJG
$76.6B
| $21.3M | 0.19% |
450,341
-165,186
| -27% | -$7.81M |
|
|
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
| $20.9M | 0.19% |
278,222
+64,523
| +30% | +$4.85M |
|
146
Ingredion
INGR
$8.21B
| $20.7M | 0.19% |
259,455
-103,634
| -29% | -$8.27M |
|
147
Procter & Gamble
PG
$375B
| $20.1M | 0.18% |
256,367
+47,427
| +23% | +$3.71M |
|
148
Edwards Lifesciences
EW
$47.4B
| $20M | 0.18% |
842,766
+209,988
| +33% | +$4.98M |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $20M | 0.18% |
493,388
+130,938
| +36% | +$5.3M |
|
150
Duke Energy
DUK
$93.6B
| $19.9M | 0.18% |
282,178
+96,031
| +52% | +$6.78M |
|