EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+5.72%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$383M
(+3.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
310
New
9
Increased
135
Reduced
146
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Kinder Morgan
KMI
|
$29.2M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
Top Sells
| 1 |
Kroger
KR
|
$71.7M |
| 2 |
McDonald's
MCD
|
$60M |
| 3 |
TotalEnergies
TTE
|
$38.5M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$38.1M |
| 5 |
Allstate
ALL
|
$24.9M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.82% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
151
DELISTED
CYS Investments Inc.
CYS
| $17.9M | 0.17% |
2,051,032
-427,882
| -17% | -$3.73M |
|
152
Home Depot
HD
$410B
| $17.9M | 0.17% |
170,375
-603
| -0.4% | -$63.3K |
|
153
Applied Industrial Technologies
AIT
$10.1B
| $17.7M | 0.17% |
389,285
+124,164
| +47% | +$5.66M |
|
154
APA Corp
APA
$8.39B
| $17.6M | 0.17% |
281,541
-1,700
| -0.6% | -$107K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $17.5M | 0.17% |
297,162
-331
| -0.1% | -$19.5K |
|
156
Fair Isaac
FICO
$36.5B
| $17.2M | 0.17% |
238,554
+8,992
| +4% | +$650K |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $16.9M | 0.16% |
223,978
-2,055
| -0.9% | -$155K |
|
158
Lam Research
LRCX
$127B
| $16.2M | 0.16% |
2,036,210
-47,010
| -2% | -$373K |
|
159
PPG Industries
PPG
$24.7B
| $15.9M | 0.15% |
137,988
+1,442
| +1% | +$167K |
|
160
B&G Foods
BGS
$372M
| $15.7M | 0.15% |
524,420
+78,224
| +18% | +$2.34M |
|
161
International Flavors & Fragrances
IFF
$16.8B
| $15.7M | 0.15% |
154,679
-3,200
| -2% | -$324K |
|
162
Devon Energy
DVN
$22.6B
| $15.6M | 0.15% |
255,078
-1,500
| -0.6% | -$91.8K |
|
163
Weyerhaeuser
WY
$18.4B
| $15.6M | 0.15% |
433,324
-62,583
| -13% | -$2.25M |
|
164
WaFd
WAFD
$2.52B
| $15.5M | 0.15% |
697,700
-6,700
| -1% | -$148K |
|
|
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.3M | 0.15% |
357,922
+197,519
| +123% | +$8.45M |
|
166
Copart
CPRT
$48.3B
| $15.1M | 0.15% |
3,302,800
+2,800
| +0.1% | +$12.8K |
|
167
DaVita
DVA
$9.69B
| $15M | 0.15% |
198,610
+1,250
| +0.6% | +$94.7K |
|
168
Ralph Lauren
RL
$19.4B
| $14.9M | 0.14% |
80,709
+850
| +1% | +$157K |
|
169
Calumet Specialty Products
CLMT
$1.48B
| $14.7M | 0.14% |
655,326
-102,723
| -14% | -$2.3M |
|
|
ITC
170
DELISTED
ITC HOLDINGS CORP
ITC
| $14.6M | 0.14% |
361,898
+44,081
| +14% | +$1.78M |
|
|
WFM
171
DELISTED
Whole Foods Market Inc
WFM
| $14.6M | 0.14% |
290,075
+71,850
| +33% | +$3.62M |
|
|
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 0.14% |
60,388
-2,096
| -3% | -$505K |
|
173
Northrop Grumman
NOC
$83B
| $14.3M | 0.14% |
97,341
+275
| +0.3% | +$40.5K |
|
174
Agree Realty
ADC
$7.97B
| $14.3M | 0.14% |
460,825
-13,697
| -3% | -$426K |
|
175
General Mills
GIS
$26.5B
| $14.2M | 0.14% |
267,172
-11
| -0% | -$587 |
|