EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
-1.38%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$463M
(-4%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
156
Reduced
106
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$30M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Donaldson
DCI
|
$17.4M |
| 5 |
B&G Foods
BGS
|
$16.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$71.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$56.3M |
| 3 |
Hasbro
HAS
|
$53.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.2M |
| 5 |
Mattel
MAT
|
$34.5M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.44% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.6B
| $19.9M | 0.18% |
318,699
-125,487
| -28% | -$7.84M |
|
152
Schlumberger
SLB
$53.5B
| $19.7M | 0.18% |
229,064
+66,249
| +41% | +$5.71M |
|
153
PPG Industries
PPG
$24.7B
| $19.7M | 0.18% |
171,984
+33,946
| +25% | +$3.89M |
|
154
International Flavors & Fragrances
IFF
$16.9B
| $19.7M | 0.18% |
180,348
+27,644
| +18% | +$3.02M |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.18% |
134,314
+20,409
| +18% | +$2.94M |
|
|
VVC
156
DELISTED
Vectren Corporation
VVC
| $19.2M | 0.17% |
499,872
-16,479
| -3% | -$634K |
|
157
Washington Trust Bancorp
WASH
$572M
| $19.2M | 0.17% |
485,191
-211,202
| -30% | -$8.34M |
|
158
Hercules Capital
HTGC
$3.48B
| $19M | 0.17% |
1,648,581
-823,698
| -33% | -$9.51M |
|
159
AptarGroup
ATR
$9.09B
| $18.9M | 0.17% |
296,939
+74,963
| +34% | +$4.78M |
|
160
RPM International
RPM
$16.2B
| $18.8M | 0.17% |
383,506
-143,234
| -27% | -$7.01M |
|
|
CYS
161
DELISTED
CYS Investments Inc.
CYS
| $18.7M | 0.17% |
2,425,407
-862,553
| -26% | -$6.67M |
|
162
General Mills
GIS
$26.9B
| $18.7M | 0.17% |
334,740
+72,268
| +28% | +$4.03M |
|
|
XL
163
DELISTED
XL Group Ltd.
XL
| $18.5M | 0.17% |
498,412
+86,615
| +21% | +$3.22M |
|
164
Suburban Propane Partners
SPH
$1.2B
| $18.4M | 0.17% |
461,730
-96,252
| -17% | -$3.84M |
|
165
Teledyne Technologies
TDY
$25.6B
| $18.2M | 0.16% |
172,578
+38,437
| +29% | +$4.06M |
|
166
Lam Research
LRCX
$129B
| $17.9M | 0.16% |
2,206,490
+180,030
| +9% | +$1.46M |
|
167
Waste Connections
WCN
$46B
| $17.9M | 0.16% |
569,187
+154,351
| +37% | +$4.85M |
|
168
East-West Bancorp
EWBC
$14.8B
| $17.8M | 0.16% |
397,153
+76,500
| +24% | +$3.43M |
|
169
Reliance Steel & Aluminium
RS
$15.7B
| $17.8M | 0.16% |
293,919
+74,150
| +34% | +$4.48M |
|
170
Copart
CPRT
$45.8B
| $17.6M | 0.16% |
3,965,112
+682,312
| +21% | +$3.03M |
|
|
171
B&G Foods
BGS
$373M
| $17.6M | 0.16% |
615,468
+587,843
| +2,128% | +$16.8M |
|
|
172
Donaldson
DCI
$9.38B
| $17.4M | 0.16% |
+486,905
| New | +$17.4M |
|
|
TXNM
173
TXNM Energy, Inc.
TXNM
$5.99B
| $17.3M | 0.16% |
704,031
-265,169
| -27% | -$6.52M |
|
174
Harley-Davidson
HOG
$3.7B
| $17.3M | 0.16% |
307,002
+102,349
| +50% | +$5.77M |
|
175
Intel
INTC
$106B
| $17.2M | 0.16% |
566,033
+102,023
| +22% | +$3.1M |
|