EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.51%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+0.27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
310
New
12
Increased
151
Reduced
111
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$50.6M |
| 2 |
Garmin
GRMN
|
$27.8M |
| 3 |
Fidelity National Financial
FNF
|
$23.1M |
| 4 |
Copa Holdings
CPA
|
$16.6M |
| 5 |
Avnet
AVT
|
$16.5M |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$70M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Digital Realty Trust
DLR
|
$28.4M |
| 5 |
Mattel
MAT
|
$14.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 11.75% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.1B
| $15.5M | 0.16% |
273,833
-37,125
| -12% | -$2.1M |
|
152
Allete
ALE
$3.7B
| $15.3M | 0.15% |
344,600
+77,502
| +29% | +$3.44M |
|
153
Bristol-Myers Squibb
BMY
$96.5B
| $15.2M | 0.15% |
297,493
-7,551
| -2% | -$386K |
|
154
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.2M | 0.15% |
334,944
+66,655
| +25% | +$3.02M |
|
155
International Flavors & Fragrances
IFF
$17.1B
| $15.1M | 0.15% |
157,879
-300
| -0.2% | -$28.8K |
|
156
Washington Trust Bancorp
WASH
$579M
| $14.8M | 0.15% |
449,901
+54,022
| +14% | +$1.78M |
|
157
ONE Gas
OGS
$4.57B
| $14.8M | 0.15% |
432,559
+90,055
| +26% | +$3.08M |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.8M | 0.15% |
62,484
+1,633
| +3% | +$387K |
|
159
Steris
STE
$23.8B
| $14.8M | 0.15% |
273,922
+47,367
| +21% | +$2.56M |
|
160
Albemarle
ALB
$9.36B
| $14.8M | 0.15% |
+250,643
| New | +$14.8M |
|
161
RPM International
RPM
$15.8B
| $14.6M | 0.15% |
318,512
+22,737
| +8% | +$1.04M |
|
162
L3Harris
LHX
$51.5B
| $14.6M | 0.15% |
219,425
+43,577
| +25% | +$2.89M |
|
163
DaVita
DVA
$9.79B
| $14.4M | 0.14% |
197,360
-237
| -0.1% | -$17.3K |
|
164
WaFd
WAFD
$2.48B
| $14.3M | 0.14% |
704,400
-8,100
| -1% | -$165K |
|
|
TXNM
165
TXNM Energy, Inc.
TXNM
$5.98B
| $14.2M | 0.14% |
570,469
+182,187
| +47% | +$4.54M |
|
166
Reliance Steel & Aluminium
RS
$15.3B
| $14.2M | 0.14% |
207,519
+3,600
| +2% | +$246K |
|
|
AFSI
167
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.1M | 0.14% |
+354,295
| New | +$14.1M |
|
|
XL
168
DELISTED
XL Group Ltd.
XL
| $13.6M | 0.14% |
411,297
+7,700
| +2% | +$255K |
|
169
General Mills
GIS
$26.4B
| $13.5M | 0.13% |
267,183
-7,814
| -3% | -$394K |
|
170
PPG Industries
PPG
$24.7B
| $13.4M | 0.13% |
68,273
-44
| -0.1% | -$8.66K |
|
171
Qualcomm
QCOM
$171B
| $13.3M | 0.13% |
178,077
-8
| -0% | -$598 |
|
172
Waste Connections
WCN
$47B
| $13.2M | 0.13% |
272,357
-200
| -0.1% | -$9.7K |
|
173
Packaging Corp of America
PKG
$19.5B
| $13.2M | 0.13% |
206,455
+43,830
| +27% | +$2.8M |
|
174
Ralph Lauren
RL
$18.8B
| $13.2M | 0.13% |
79,859
+3,150
| +4% | +$519K |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.13% |
117,180
| – | – |
|