EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
-6.95%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
-$1.04B
(-9.4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
294
New
11
Increased
109
Reduced
153
Closed
14
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$35M |
| 2 |
Chubb
CB
|
$21.3M |
| 3 |
Garmin
GRMN
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 5 |
PPG Industries
PPG
|
$14.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$62.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$47M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$23.2M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$22.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 13.27% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46B
| $22.9M | 0.23% |
706,194
+137,007
| +24% | +$4.44M |
|
127
L3Harris
LHX
$50.6B
| $22.8M | 0.23% |
312,298
-11,184
| -3% | -$818K |
|
128
IDEX
IEX
$12.4B
| $22.6M | 0.23% |
317,180
-8,993
| -3% | -$641K |
|
|
HTS
129
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $22.6M | 0.23% |
1,489,963
-102,956
| -6% | -$1.56M |
|
130
Franklin Resources
BEN
$12.9B
| $22.3M | 0.22% |
598,696
-21,159
| -3% | -$788K |
|
131
DaVita
DVA
$9.86B
| $22.3M | 0.22% |
308,091
+8,299
| +3% | +$600K |
|
132
Ingredion
INGR
$8.21B
| $21.9M | 0.22% |
250,864
-8,591
| -3% | -$750K |
|
133
Schlumberger
SLB
$53.5B
| $21.8M | 0.22% |
316,224
+87,160
| +38% | +$6.01M |
|
134
Edwards Lifesciences
EW
$47.4B
| $21.4M | 0.21% |
902,424
+59,658
| +7% | +$1.41M |
|
|
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.9M | 0.21% |
529,801
-93,435
| -15% | -$3.69M |
|
136
Duke Energy
DUK
$93.6B
| $20.7M | 0.21% |
287,250
+5,072
| +2% | +$365K |
|
|
VVC
137
DELISTED
Vectren Corporation
VVC
| $20.6M | 0.21% |
490,052
-9,820
| -2% | -$413K |
|
138
McCormick & Company Non-Voting
MKC
$19B
| $20.6M | 0.21% |
500,520
+7,132
| +1% | +$293K |
|
139
General Mills
GIS
$26.9B
| $20.4M | 0.2% |
363,939
+29,199
| +9% | +$1.64M |
|
|
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.2M | 0.2% |
1,239,578
-127,712
| -9% | -$2.08M |
|
141
Gilead Sciences
GILD
$142B
| $19.6M | 0.2% |
199,913
-8,495
| -4% | -$834K |
|
|
SAFM
142
DELISTED
Sanderson Farms Inc
SAFM
| $19.5M | 0.19% |
283,797
+5,575
| +2% | +$382K |
|
|
TXNM
143
TXNM Energy, Inc.
TXNM
$5.99B
| $19.4M | 0.19% |
691,458
-12,573
| -2% | -$353K |
|
144
Bristol-Myers Squibb
BMY
$95.3B
| $19.1M | 0.19% |
323,463
-15,973
| -5% | -$946K |
|
145
AptarGroup
ATR
$9.09B
| $19M | 0.19% |
288,471
-8,468
| -3% | -$559K |
|
146
Huntsman Corp
HUN
$1.92B
| $19M | 0.19% |
1,957,002
+399,251
| +26% | +$3.87M |
|
147
Accenture
ACN
$157B
| $19M | 0.19% |
192,919
+49,116
| +34% | +$4.83M |
|
148
Arthur J. Gallagher & Co
AJG
$76.6B
| $19M | 0.19% |
459,140
+8,799
| +2% | +$363K |
|
149
Packaging Corp of America
PKG
$19.6B
| $18.8M | 0.19% |
312,500
-6,199
| -2% | -$373K |
|
150
Broadridge
BR
$29.3B
| $18.7M | 0.19% |
338,648
-4,384
| -1% | -$243K |
|