EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.33%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
296
New
18
Increased
87
Reduced
152
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$63.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 3 |
Enterprise Products Partners
EPD
|
$33.7M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$27.5M |
| 5 |
Comcast
CMCSA
|
$20.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$34.3M |
| 3 |
Autoliv
ALV
|
$34.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$33.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$26.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.9B
| $18.8M | 0.18% |
458,664
-476
| -0.1% | -$19.5K |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| $18.7M | 0.18% |
272,476
-50,987
| -16% | -$3.51M |
|
153
Ventas
VTR
$30.7B
| $18.4M | 0.18% |
326,828
+41,184
| +14% | +$2.32M |
|
|
XL
154
DELISTED
XL Group Ltd.
XL
| $18.4M | 0.18% |
468,624
-10,610
| -2% | -$416K |
|
155
EastGroup Properties
EGP
$8.86B
| $18.3M | 0.18% |
329,959
+220,949
| +203% | +$12.3M |
|
156
Procter & Gamble
PG
$370B
| $18.2M | 0.18% |
229,578
| – | – |
|
157
Perrigo
PRGO
$3.21B
| $18.2M | 0.18% |
125,457
+76,545
| +156% | +$11.1M |
|
158
International Flavors & Fragrances
IFF
$16.8B
| $17.8M | 0.17% |
148,431
-29,364
| -17% | -$3.51M |
|
159
WaFd
WAFD
$2.47B
| $17.5M | 0.17% |
733,002
-12,336
| -2% | -$294K |
|
160
Mine Safety
MSA
$6.62B
| $17.4M | 0.17% |
399,431
+11,683
| +3% | +$508K |
|
161
Flowserve
FLS
$6.99B
| $17.3M | 0.17% |
411,663
+283,197
| +220% | +$11.9M |
|
162
Intel
INTC
$105B
| $17.2M | 0.17% |
499,062
| – | – |
|
|
FMER
163
DELISTED
FIRSTMERIT CORP
FMER
| $17.2M | 0.17% |
921,039
-114,704
| -11% | -$2.14M |
|
164
East-West Bancorp
EWBC
$14.7B
| $17.1M | 0.17% |
412,325
+25,883
| +7% | +$1.08M |
|
|
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
| $17.1M | 0.17% |
627,341
-23,654
| -4% | -$646K |
|
166
Donaldson
DCI
$9.28B
| $17.1M | 0.17% |
596,684
-399
| -0.1% | -$11.4K |
|
167
Alaska Air
ALK
$7.21B
| $17M | 0.16% |
211,330
+8,493
| +4% | +$684K |
|
168
Lam Research
LRCX
$124B
| $17M | 0.16% |
2,135,490
-7,000
| -0.3% | -$55.6K |
|
|
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
| $16.9M | 0.16% |
218,163
-65,634
| -23% | -$5.09M |
|
170
Duke Energy
DUK
$94.5B
| $16.8M | 0.16% |
235,823
-51,427
| -18% | -$3.67M |
|
171
Edwards Lifesciences
EW
$47.7B
| $16.6M | 0.16% |
629,649
-272,775
| -30% | -$7.18M |
|
|
PCL
172
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.5M | 0.16% |
346,039
-183,762
| -35% | -$8.77M |
|
173
Copart
CPRT
$46.5B
| $16.4M | 0.16% |
3,461,608
-316,240
| -8% | -$1.5M |
|
174
Essex Property Trust
ESS
$16.8B
| $16.1M | 0.16% |
67,246
+14,576
| +28% | +$3.49M |
|
|
175
Alphabet (Google) Class C
GOOG
$2.79T
| $15.9M | 0.15% |
418,600
-1,340,960
| -76% | -$50.9M |
|