EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+3.98%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$8.36B
(+105%)
Cap. Flow
+$8.18B
Cap. Flow
% of AUM
50.1%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
316
New
7
Increased
295
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$146M |
| 2 |
JPMorgan Chase
JPM
|
$145M |
| 3 |
Mattel
MAT
|
$140M |
| 4 |
Chevron
CVX
|
$139M |
| 5 |
Digital Realty Trust
DLR
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Energy | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
151
DELISTED
Capstead Mortgage Corp.
CMO
| $20.2M | 0.12% |
1,700,948
+1,047,320
| +160% | +$12.5M |
|
|
CYS
152
DELISTED
CYS Investments Inc.
CYS
| $20.2M | 0.12% |
2,369,401
+1,479,623
| +166% | +$12.6M |
|
153
Edison International
EIX
$20.9B
| $20.1M | 0.12% |
427,478
+213,564
| +100% | +$10.1M |
|
154
Lam Research
LRCX
$129B
| $20.1M | 0.12% |
4,209,830
+2,099,980
| +100% | +$10M |
|
155
L3Harris
LHX
$50.7B
| $20.1M | 0.12% |
369,361
+186,776
| +102% | +$10.1M |
|
156
Hercules Capital
HTGC
$3.48B
| $20M | 0.12% |
1,365,143
+734,728
| +117% | +$10.8M |
|
|
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.4M | 0.12% |
233,513
+120,111
| +106% | +$9.96M |
|
158
DaVita
DVA
$9.86B
| $19.4M | 0.12% |
247,434
+82,338
| +50% | +$6.44M |
|
159
HF Sinclair
DINO
$9.54B
| $19.2M | 0.12% |
453,204
+246,852
| +120% | +$10.5M |
|
160
AptarGroup
ATR
$9.09B
| $19.1M | 0.12% |
331,264
+168,482
| +104% | +$9.72M |
|
|
FMER
161
DELISTED
FIRSTMERIT CORP
FMER
| $19.1M | 0.12% |
911,254
+477,857
| +110% | +$9.99M |
|
162
Teledyne Technologies
TDY
$25.6B
| $19M | 0.12% |
234,182
+116,241
| +99% | +$9.43M |
|
163
Northrop Grumman
NOC
$82.7B
| $18.9M | 0.12% |
212,236
+105,191
| +98% | +$9.36M |
|
164
Snap-on
SNA
$17.1B
| $18.8M | 0.12% |
198,621
+103,832
| +110% | +$9.83M |
|
165
Suburban Propane Partners
SPH
$1.2B
| $18.8M | 0.11% |
402,306
+238,495
| +146% | +$11.1M |
|
166
IDEX
IEX
$12.4B
| $18.7M | 0.11% |
313,198
+158,209
| +102% | +$9.43M |
|
167
Brown-Forman Class B
BF.B
$13.5B
| $18.5M | 0.11% |
851,603
+424,544
| +99% | +$9.22M |
|
|
CYN
168
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18.3M | 0.11% |
280,612
+142,731
| +104% | +$9.28M |
|
169
Duke Energy
DUK
$93.7B
| $18.2M | 0.11% |
271,647
+133,247
| +96% | +$8.95M |
|
170
Teleflex
TFX
$5.76B
| $18.2M | 0.11% |
227,421
+123,188
| +118% | +$9.87M |
|
171
Corning
GLW
$60.6B
| $17.8M | 0.11% |
1,235,060
+612,780
| +98% | +$8.83M |
|
|
RDUS
172
DELISTED
Radius Recycling
RDUS
| $17.6M | 0.11% |
691,102
+350,651
| +103% | +$8.94M |
|
173
East-West Bancorp
EWBC
$14.8B
| $17.5M | 0.11% |
588,256
+298,953
| +103% | +$8.9M |
|
174
WD-40
WDFC
$2.93B
| $17.2M | 0.11% |
288,029
+143,808
| +100% | +$8.58M |
|
175
Tyler Technologies
TYL
$24B
| $17.2M | 0.11% |
219,347
+112,133
| +105% | +$8.77M |
|