EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+9.31%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.19B
AUM Growth
-$7.14B
(-44%)
Cap. Flow
-$8.88B
Cap. Flow
% of AUM
-96.65%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
322
New
6
Increased
10
Reduced
280
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.27M |
| 4 |
Ziff Davis
ZD
|
$6.83M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$5.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Intel
INTC
|
$173M |
| 3 |
JPMorgan Chase
JPM
|
$167M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
Chevron
CVX
|
$150M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Energy | 13.43% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Washington Trust Bancorp
WASH
$572M
| $12.8M | 0.14% |
344,936
-119,276
| -26% | -$4.44M |
|
152
Pool Corp
POOL
$12.4B
| $12.7M | 0.14% |
217,789
-240,188
| -52% | -$14M |
|
153
Healthpeak Properties
DOC
$12.7B
| $12.7M | 0.14% |
382,601
-440,741
| -54% | -$14.6M |
|
154
T Rowe Price
TROW
$23.9B
| $12.6M | 0.14% |
150,656
-146,996
| -49% | -$12.3M |
|
155
Freeport-McMoran
FCX
$66.4B
| $12.5M | 0.14% |
332,468
-335,418
| -50% | -$12.7M |
|
156
Hercules Capital
HTGC
$3.48B
| $12.5M | 0.14% |
763,692
-601,451
| -44% | -$9.86M |
|
157
Suburban Propane Partners
SPH
$1.2B
| $12.5M | 0.14% |
266,137
-136,169
| -34% | -$6.39M |
|
|
PACW
158
DELISTED
PacWest Bancorp
PACW
| $12.4M | 0.14% |
293,749
-146,204
| -33% | -$6.17M |
|
|
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.4M | 0.13% |
+646,556
| New | +$12.4M |
|
|
WIN
160
DELISTED
Windstream Holdings Inc
WIN
| $12.4M | 0.13% |
197,660
+9,431
| +5% | +$589K |
|
161
DaVita
DVA
$9.86B
| $12.4M | 0.13% |
194,886
-52,548
| -21% | -$3.33M |
|
|
XL
162
DELISTED
XL Group Ltd.
XL
| $12.3M | 0.13% |
386,897
-335,147
| -46% | -$10.7M |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.13% |
117,280
-84,280
| -42% | -$8.84M |
|
164
PepsiCo
PEP
$201B
| $12.2M | 0.13% |
147,105
-317,007
| -68% | -$26.3M |
|
165
TruBridge
TBRG
$302M
| $12.2M | 0.13% |
196,930
-60,856
| -24% | -$3.76M |
|
|
BBEP
166
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $12.1M | 0.13% |
593,142
-234,443
| -28% | -$4.77M |
|
|
PL
167
DELISTED
PROTECTIVE LIFE CORP
PL
| $12.1M | 0.13% |
238,005
-83,896
| -26% | -$4.25M |
|
168
Waste Connections
WCN
$46B
| $11.9M | 0.13% |
409,323
-410,898
| -50% | -$12M |
|
169
EPR Properties
EPR
$4.01B
| $11.8M | 0.13% |
240,699
-87,660
| -27% | -$4.31M |
|
170
Cisco
CSCO
$264B
| $11.8M | 0.13% |
526,390
-550,265
| -51% | -$12.4M |
|
|
PRE
171
DELISTED
PARTNERRE LTD
PRE
| $11.7M | 0.13% |
111,124
-47,969
| -30% | -$5.06M |
|
172
Northrop Grumman
NOC
$82.7B
| $11.7M | 0.13% |
102,016
-110,220
| -52% | -$12.6M |
|
173
Lincoln Electric
LECO
$13.4B
| $11.7M | 0.13% |
163,734
-86,423
| -35% | -$6.17M |
|
174
Alaska Air
ALK
$7.24B
| $11.7M | 0.13% |
317,780
-407,234
| -56% | -$14.9M |
|
|
CY
175
DELISTED
Cypress Semiconductor
CY
| $11.5M | 0.13% |
1,096,702
-66,590
| -6% | -$699K |
|