EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+1%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
290
New
10
Increased
106
Reduced
146
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$46.2M |
| 2 |
Fidelity National Information Services
FIS
|
$42.6M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$42.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.5M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$59.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$36.9M |
| 3 |
Lockheed Martin
LMT
|
$36.8M |
| 4 |
Xcel Energy
XEL
|
$28.5M |
| 5 |
Garmin
GRMN
|
$21.6M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.3B
| $19.4M | 0.19% |
398,177
-99,815
| -20% | -$4.87M |
|
|
UMPQ
152
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.2M | 0.18% |
1,211,342
-15,513
| -1% | -$246K |
|
153
Hercules Capital
HTGC
$3.5B
| $19.1M | 0.18% |
1,594,207
-19,935
| -1% | -$239K |
|
154
Charles Schwab
SCHW
$173B
| $19.1M | 0.18% |
682,441
-154,127
| -18% | -$4.32M |
|
155
Universal Health Services
UHS
$11.5B
| $19.1M | 0.18% |
152,953
-48,657
| -24% | -$6.07M |
|
156
Edwards Lifesciences
EW
$48B
| $19M | 0.18% |
215,260
+5,377
| +3% | +$474K |
|
157
Weyerhaeuser
WY
$18B
| $18.8M | 0.18% |
606,581
+428,209
| +240% | +$13.3M |
|
|
AWH
158
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.7M | 0.18% |
535,271
-4,241
| -0.8% | -$148K |
|
159
Alliance Resource Partners
ARLP
$2.97B
| $18.6M | 0.18% |
1,596,811
+52,112
| +3% | +$607K |
|
160
Donaldson
DCI
$9.2B
| $18.6M | 0.18% |
582,510
-14,174
| -2% | -$452K |
|
|
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
| $18.6M | 0.18% |
576,210
-51,131
| -8% | -$1.65M |
|
162
BGC Group
BGC
$4.53B
| $18.3M | 0.18% |
2,026,814
+1,087,561
| +116% | +$9.84M |
|
163
Packaging Corp of America
PKG
$19.4B
| $18.3M | 0.18% |
303,126
-3,424
| -1% | -$207K |
|
164
Washington Trust Bancorp
WASH
$572M
| $17.9M | 0.17% |
479,028
+23
| +0% | +$858 |
|
165
Ingredion
INGR
$8.26B
| $17.8M | 0.17% |
166,431
-41,915
| -20% | -$4.48M |
|
166
BOK Financial
BOKF
$7B
| $17.7M | 0.17% |
323,870
+222,377
| +219% | +$12.1M |
|
167
Copart
CPRT
$46.7B
| $17.6M | 0.17% |
432,200
-501
| -0.1% | -$20.4K |
|
|
XL
168
DELISTED
XL Group Ltd.
XL
| $17.2M | 0.17% |
468,025
-599
| -0.1% | -$22K |
|
169
Bristol-Myers Squibb
BMY
$96.3B
| $17.2M | 0.17% |
269,469
-3,007
| -1% | -$192K |
|
170
Ameriprise Financial
AMP
$47.9B
| $16.5M | 0.16% |
175,894
+67,410
| +62% | +$6.34M |
|
|
TXNM
171
TXNM Energy, Inc.
TXNM
$5.97B
| $16.3M | 0.16% |
483,424
-135,514
| -22% | -$4.57M |
|
172
Hubbell
HUBB
$22.8B
| $16.1M | 0.15% |
152,057
-3,690
| -2% | -$391K |
|
173
Essex Property Trust
ESS
$16.9B
| $16.1M | 0.15% |
68,712
+1,466
| +2% | +$343K |
|
174
Cisco
CSCO
$269B
| $16M | 0.15% |
562,109
| – | – |
|
175
Ventas
VTR
$30.8B
| $15.9M | 0.15% |
252,064
-74,764
| -23% | -$4.71M |
|