EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+4.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
+$521M
(+5.5%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
306
New
9
Increased
124
Reduced
135
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$41.5M |
| 2 |
IBM
IBM
|
$21.4M |
| 3 |
BHP
BHP
|
$20.6M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Marathon Petroleum
MPC
|
$15.6M |
Top Sells
| 1 |
Lumen
LUMN
|
$46M |
| 2 |
Mattel
MAT
|
$29.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.5M |
| 4 |
Apple
AAPL
|
$8.22M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.2M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Energy | 13.15% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 12.31% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.86B
| $14.3M | 0.14% |
197,597
-2
| -0% | -$145 |
|
152
Newell Brands
NWL
$2.68B
| $14.2M | 0.14% |
459,384
+31,601
| +7% | +$979K |
|
153
Qualcomm
QCOM
$172B
| $14.1M | 0.14% |
178,085
| – | – |
|
154
Lam Research
LRCX
$130B
| $14.1M | 0.14% |
2,084,730
-13,000
| -0.6% | -$87.9K |
|
|
BBEP
155
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $14M | 0.14% |
631,488
+20,847
| +3% | +$461K |
|
|
HTS
156
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14M | 0.14% |
704,790
+41,093
| +6% | +$814K |
|
157
Vodafone
VOD
$28.5B
| $13.9M | 0.14% |
416,966
-1,738
| -0.4% | -$58K |
|
|
CLNY
158
DELISTED
Colony Capital, Inc.
CLNY
| $13.9M | 0.14% |
597,530
+30,149
| +5% | +$700K |
|
159
Home Depot
HD
$417B
| $13.9M | 0.14% |
171,378
| – | – |
|
160
Allete
ALE
$3.69B
| $13.7M | 0.14% |
+267,098
| New | +$13.7M |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $13.7M | 0.14% |
117,180
-100
| -0.1% | -$11.7K |
|
162
RPM International
RPM
$16.2B
| $13.7M | 0.14% |
295,775
+2,742
| +0.9% | +$127K |
|
163
Lincoln Electric
LECO
$13.5B
| $13.7M | 0.14% |
195,335
+28,017
| +17% | +$1.96M |
|
164
Healthpeak Properties
DOC
$12.8B
| $13.3M | 0.13% |
353,806
-17,706
| -5% | -$667K |
|
165
L3Harris
LHX
$51B
| $13.3M | 0.13% |
175,848
-12,048
| -6% | -$913K |
|
166
Waste Connections
WCN
$46.1B
| $13.2M | 0.13% |
408,836
| – | – |
|
|
XL
167
DELISTED
XL Group Ltd.
XL
| $13.2M | 0.13% |
403,597
+11,500
| +3% | +$376K |
|
168
Alliance Resource Partners
ARLP
$2.94B
| $13.1M | 0.13% |
281,506
-34,066
| -11% | -$1.59M |
|
169
Corning
GLW
$61B
| $13.1M | 0.13% |
596,080
-3,900
| -0.7% | -$85.6K |
|
|
TAL
170
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.1M | 0.13% |
294,880
+35,285
| +14% | +$1.57M |
|
|
EGN
171
DELISTED
Energen
EGN
| $13.1M | 0.13% |
146,953
-2,600
| -2% | -$231K |
|
|
HUB.B
172
DELISTED
HUBBELL INC CL-B
HUB.B
| $13M | 0.13% |
105,248
+5,752
| +6% | +$708K |
|
173
ONE Gas
OGS
$4.56B
| $12.9M | 0.13% |
342,504
+25,766
| +8% | +$973K |
|
174
Brown-Forman Class B
BF.B
$13.7B
| $12.7M | 0.13% |
420,397
-2,894
| -0.7% | -$87.2K |
|
175
T Rowe Price
TROW
$23.8B
| $12.7M | 0.13% |
149,967
-200
| -0.1% | -$16.9K |
|