EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.33%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
296
New
18
Increased
87
Reduced
152
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$63.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 3 |
Enterprise Products Partners
EPD
|
$33.7M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$27.5M |
| 5 |
Comcast
CMCSA
|
$20.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$34.3M |
| 3 |
Autoliv
ALV
|
$34.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$33.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$26.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.4B
| $22.5M | 0.22% |
497,992
-35,548
| -7% | -$1.6M |
|
127
DaVita
DVA
$9.79B
| $21.5M | 0.21% |
308,091
| – | – |
|
128
Oracle
ORCL
$633B
| $21.4M | 0.21% |
586,364
-282,931
| -33% | -$10.3M |
|
129
General Mills
GIS
$26.4B
| $21.3M | 0.21% |
369,422
+5,483
| +2% | +$316K |
|
130
Cabot Corp
CBT
$4.3B
| $21.2M | 0.21% |
517,924
-238,448
| -32% | -$9.75M |
|
|
NGLS
131
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $20.9M | 0.2% |
1,263,627
+222,777
| +21% | +$3.68M |
|
132
Alliance Resource Partners
ARLP
$2.95B
| $20.8M | 0.2% |
1,544,699
+340,725
| +28% | +$4.6M |
|
|
133
Comcast
CMCSA
$126B
| $20.8M | 0.2% |
+367,858
| New | +$20.8M |
|
134
Franklin Resources
BEN
$13.2B
| $20.7M | 0.2% |
560,872
-37,824
| -6% | -$1.39M |
|
135
AptarGroup
ATR
$8.99B
| $20.5M | 0.2% |
281,504
-6,967
| -2% | -$506K |
|
136
Gilead Sciences
GILD
$140B
| $20.3M | 0.2% |
200,285
+372
| +0.2% | +$37.6K |
|
137
Littelfuse
LFUS
$6.33B
| $20.3M | 0.2% |
189,364
-2,621
| -1% | -$280K |
|
138
Accenture
ACN
$160B
| $20.2M | 0.2% |
192,919
| – | – |
|
|
AWH
139
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.1M | 0.19% |
+539,512
| New | +$20.1M |
|
140
Broadridge
BR
$29.5B
| $20M | 0.19% |
372,455
+33,807
| +10% | +$1.82M |
|
141
Ingredion
INGR
$8.24B
| $20M | 0.19% |
208,346
-42,518
| -17% | -$4.07M |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $19.8M | 0.19% |
397,328
-8,513
| -2% | -$424K |
|
143
McCormick & Company Non-Voting
MKC
$18.5B
| $19.7M | 0.19% |
230,120
-20,140
| -8% | -$1.72M |
|
144
Hercules Capital
HTGC
$3.51B
| $19.7M | 0.19% |
1,614,142
-27,609
| -2% | -$337K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.6M | 0.19% |
+288,179
| New | +$19.6M |
|
|
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.5M | 0.19% |
1,226,855
-12,723
| -1% | -$202K |
|
|
VVC
147
DELISTED
Vectren Corporation
VVC
| $19.3M | 0.19% |
455,739
-34,313
| -7% | -$1.46M |
|
148
Packaging Corp of America
PKG
$19.5B
| $19.3M | 0.19% |
306,550
-5,950
| -2% | -$375K |
|
149
Washington Trust Bancorp
WASH
$579M
| $18.9M | 0.18% |
479,005
-548
| -0.1% | -$21.7K |
|
|
TXNM
150
TXNM Energy, Inc.
TXNM
$5.98B
| $18.9M | 0.18% |
618,938
-72,520
| -10% | -$2.22M |
|