EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+1.05%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
308
New
12
Increased
189
Reduced
80
Closed
11
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$45M |
| 2 |
Cullen/Frost Bankers
CFR
|
$30.8M |
| 3 |
Hasbro
HAS
|
$27.7M |
| 4 |
Xcel Energy
XEL
|
$25.7M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$25.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$57.6M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$38.7M |
| 3 |
Marathon Petroleum
MPC
|
$26.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$25.1M |
| 5 |
TruBridge
TBRG
|
$21.5M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 12.66% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $21.9M | 0.19% |
184,143
-23,955
| -12% | -$2.85M |
|
|
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21.6M | 0.19% |
497,569
+139,647
| +39% | +$6.07M |
|
153
Fair Isaac
FICO
$36.5B
| $21.3M | 0.19% |
240,304
+1,750
| +0.7% | +$155K |
|
154
ONE Gas
OGS
$4.51B
| $21.3M | 0.18% |
492,370
+35,271
| +8% | +$1.52M |
|
155
Universal Health Services
UHS
$11.8B
| $21M | 0.18% |
178,771
+400
| +0.2% | +$47.1K |
|
156
Expeditors International
EXPD
$16.5B
| $20.8M | 0.18% |
431,537
-7,250
| -2% | -$349K |
|
157
Littelfuse
LFUS
$6.43B
| $20.6M | 0.18% |
207,307
+88,729
| +75% | +$8.82M |
|
|
BSMX
158
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $19.9M | 0.17% |
1,820,977
+87,563
| +5% | +$956K |
|
159
McGrath RentCorp
MGRC
$3.09B
| $19.9M | 0.17% |
603,561
+258,227
| +75% | +$8.5M |
|
160
Northrop Grumman
NOC
$83B
| $19.6M | 0.17% |
122,041
+24,700
| +25% | +$3.98M |
|
161
Home Depot
HD
$410B
| $19.4M | 0.17% |
170,475
+100
| +0.1% | +$11.4K |
|
162
Bristol-Myers Squibb
BMY
$95B
| $18.9M | 0.16% |
293,362
-3,800
| -1% | -$245K |
|
163
Devon Energy
DVN
$22.6B
| $18.7M | 0.16% |
309,653
+54,575
| +21% | +$3.29M |
|
164
Gilead Sciences
GILD
$140B
| $18M | 0.16% |
183,868
-60,300
| -25% | -$5.92M |
|
165
International Flavors & Fragrances
IFF
$16.8B
| $17.9M | 0.16% |
152,704
-1,975
| -1% | -$232K |
|
166
DaVita
DVA
$9.69B
| $17.8M | 0.16% |
219,560
+20,950
| +11% | +$1.7M |
|
|
ALTR
167
DELISTED
ALTERA CORP
ALTR
| $17.5M | 0.15% |
407,199
+47,350
| +13% | +$2.03M |
|
|
MTSC
168
DELISTED
MTS Systems Corp
MTSC
| $17.5M | 0.15% |
230,750
+82,957
| +56% | +$6.28M |
|
169
Procter & Gamble
PG
$373B
| $17.1M | 0.15% |
208,940
-31,550
| -13% | -$2.59M |
|
|
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
| $17M | 0.15% |
+213,699
| New | +$17M |
|
|
SHPG
171
DELISTED
Shire pic
SHPG
| $16.9M | 0.15% |
70,433
-48,868
| -41% | -$11.7M |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $16.7M | 0.15% |
244,603
+20,625
| +9% | +$1.41M |
|
173
Barings BDC
BBDC
$990M
| $16.2M | 0.14% |
709,649
+266,803
| +60% | +$6.09M |
|
174
APA Corp
APA
$8.39B
| $15.8M | 0.14% |
261,416
-20,125
| -7% | -$1.21M |
|
|
TAL
175
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $15.6M | 0.14% |
383,093
+145,428
| +61% | +$5.92M |
|