EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+2.85%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$255M
(+2.8%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
305
New
4
Increased
114
Reduced
149
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$51.6M |
| 2 |
Kroger
KR
|
$37.8M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
AGCO
AGCO
|
$14.9M |
| 5 |
Verizon
VZ
|
$12.9M |
Top Sells
| 1 |
Intel
INTC
|
$55.8M |
| 2 |
Vodafone
VOD
|
$30M |
| 3 |
Lockheed Martin
LMT
|
$24.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$16.8M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$12.4M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Energy | 12.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suburban Propane Partners
SPH
$1.2B
| $13.6M | 0.14% |
328,391
+62,254
| +23% | +$2.59M |
|
152
PPG Industries
PPG
$24.8B
| $13.6M | 0.14% |
140,834
-206
| -0.1% | -$19.9K |
|
153
DaVita
DVA
$9.86B
| $13.6M | 0.14% |
197,599
+2,713
| +1% | +$187K |
|
154
Home Depot
HD
$417B
| $13.6M | 0.14% |
171,378
-915
| -0.5% | -$72.4K |
|
155
Alaska Air
ALK
$7.28B
| $13.4M | 0.14% |
287,580
-30,200
| -10% | -$1.41M |
|
156
Alliance Resource Partners
ARLP
$2.94B
| $13.3M | 0.14% |
315,572
-139,728
| -31% | -$5.88M |
|
|
VR
157
DELISTED
Validus Hold Ltd
VR
| $13.3M | 0.14% |
351,486
+72,139
| +26% | +$2.72M |
|
158
FMC
FMC
$4.72B
| $13.2M | 0.14% |
198,393
-2,473
| -1% | -$164K |
|
159
Healthpeak Properties
DOC
$12.8B
| $13.1M | 0.14% |
371,512
-11,089
| -3% | -$392K |
|
|
PL
160
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.1M | 0.14% |
249,373
+11,368
| +5% | +$598K |
|
161
TruBridge
TBRG
$300M
| $13M | 0.14% |
201,437
+4,507
| +2% | +$291K |
|
162
Newell Brands
NWL
$2.68B
| $12.8M | 0.14% |
427,783
+141,813
| +50% | +$4.24M |
|
163
Pool Corp
POOL
$12.4B
| $12.5M | 0.13% |
204,408
-13,381
| -6% | -$821K |
|
164
Alliant Energy
LNT
$16.6B
| $12.5M | 0.13% |
441,154
+38,146
| +9% | +$1.08M |
|
|
HTS
165
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.5M | 0.13% |
663,697
+247,385
| +59% | +$4.66M |
|
166
Corning
GLW
$61B
| $12.5M | 0.13% |
599,980
-7,600
| -1% | -$158K |
|
|
CLNY
167
DELISTED
Colony Capital, Inc.
CLNY
| $12.5M | 0.13% |
567,381
+30,435
| +6% | +$668K |
|
168
T Rowe Price
TROW
$23.8B
| $12.4M | 0.13% |
150,167
-489
| -0.3% | -$40.3K |
|
169
RPM International
RPM
$16.2B
| $12.3M | 0.13% |
293,033
-18,987
| -6% | -$794K |
|
170
Northrop Grumman
NOC
$83.2B
| $12.3M | 0.13% |
99,316
-2,700
| -3% | -$333K |
|
|
XL
171
DELISTED
XL Group Ltd.
XL
| $12.3M | 0.13% |
392,097
+5,200
| +1% | +$163K |
|
|
ROC
172
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.2M | 0.13% |
164,042
+6,200
| +4% | +$461K |
|
|
BBEP
173
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $12.2M | 0.13% |
610,641
+17,499
| +3% | +$349K |
|
|
CY
174
DELISTED
Cypress Semiconductor
CY
| $12.1M | 0.13% |
1,182,940
+86,238
| +8% | +$886K |
|
175
Brown-Forman Class B
BF.B
$13.7B
| $12.1M | 0.13% |
423,291
| – | – |
|