EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
-6.95%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
-$1.04B
(-9.4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
294
New
11
Increased
109
Reduced
153
Closed
14
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$35M |
| 2 |
Chubb
CB
|
$21.3M |
| 3 |
Garmin
GRMN
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 5 |
PPG Industries
PPG
|
$14.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$62.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$47M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$23.2M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$22.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 13.27% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Washington Trust Bancorp
WASH
$572M
| $18.4M | 0.18% |
479,553
-5,638
| -1% | -$217K |
|
152
International Flavors & Fragrances
IFF
$16.9B
| $18.4M | 0.18% |
177,795
-2,553
| -1% | -$264K |
|
|
FMER
153
DELISTED
FIRSTMERIT CORP
FMER
| $18.3M | 0.18% |
1,035,743
-295,378
| -22% | -$5.22M |
|
154
Carnival Corp
CCL
$42.7B
| $17.9M | 0.18% |
360,800
+29,579
| +9% | +$1.47M |
|
|
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
| $17.6M | 0.18% |
650,995
-15,058
| -2% | -$407K |
|
156
Littelfuse
LFUS
$6.45B
| $17.5M | 0.17% |
191,985
+17,454
| +10% | +$1.59M |
|
|
XL
157
DELISTED
XL Group Ltd.
XL
| $17.4M | 0.17% |
479,234
-19,178
| -4% | -$697K |
|
158
WaFd
WAFD
$2.52B
| $17M | 0.17% |
745,338
+160,787
| +28% | +$3.66M |
|
159
Donaldson
DCI
$9.38B
| $16.8M | 0.17% |
597,083
+110,178
| +23% | +$3.09M |
|
160
Hercules Capital
HTGC
$3.48B
| $16.6M | 0.17% |
1,641,751
-6,830
| -0.4% | -$69.1K |
|
161
Procter & Gamble
PG
$375B
| $16.5M | 0.16% |
229,578
-26,789
| -10% | -$1.93M |
|
162
Alaska Air
ALK
$7.25B
| $16.1M | 0.16% |
202,837
+39,543
| +24% | +$3.14M |
|
163
Ventas
VTR
$30.8B
| $16M | 0.16% |
285,644
+46,619
| +20% | +$2.61M |
|
164
Copart
CPRT
$45.8B
| $15.5M | 0.16% |
3,777,848
-187,264
| -5% | -$770K |
|
165
Mine Safety
MSA
$6.66B
| $15.5M | 0.15% |
387,748
+181,726
| +88% | +$7.26M |
|
166
Harley-Davidson
HOG
$3.7B
| $15.2M | 0.15% |
276,862
-30,140
| -10% | -$1.65M |
|
167
Intel
INTC
$106B
| $15M | 0.15% |
499,062
-66,971
| -12% | -$2.02M |
|
168
RPM International
RPM
$16.2B
| $15M | 0.15% |
358,864
-24,642
| -6% | -$1.03M |
|
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $14.9M | 0.15% |
+128,000
| New | +$14.9M |
|
170
East-West Bancorp
EWBC
$14.8B
| $14.8M | 0.15% |
386,442
-10,711
| -3% | -$412K |
|
171
ONE Gas
OGS
$4.54B
| $14.8M | 0.15% |
326,680
-22,282
| -6% | -$1.01M |
|
172
Teledyne Technologies
TDY
$25.6B
| $14.8M | 0.15% |
163,731
-8,847
| -5% | -$799K |
|
173
Bio-Techne
TECH
$8.4B
| $14.6M | 0.15% |
631,544
-33,728
| -5% | -$780K |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $14.6M | 0.15% |
126,030
-8,284
| -6% | -$957K |
|
175
WD-40
WDFC
$2.93B
| $14.4M | 0.14% |
161,345
-6,502
| -4% | -$579K |
|