EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+2.16%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
–
Cap. Flow
+$7.96B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
JPMorgan Chase
JPM
|
$148M |
| 3 |
Mattel
MAT
|
$141M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
MetLife
MET
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
176
DELISTED
Capstead Mortgage Corp.
CMO
| $7.91M | 0.1% |
+653,628
| New | +$7.91M |
|
177
WD-40
WDFC
$2.93B
| $7.86M | 0.1% |
+144,221
| New | +$7.86M |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $7.8M | 0.1% |
+93,605
| New | +$7.8M |
|
179
Ameriprise Financial
AMP
$48.3B
| $7.77M | 0.1% |
+96,060
| New | +$7.77M |
|
180
Trimble
TRMB
$19B
| $7.66M | 0.1% |
+294,424
| New | +$7.66M |
|
181
Suburban Propane Partners
SPH
$1.21B
| $7.61M | 0.1% |
+163,811
| New | +$7.61M |
|
182
Tyler Technologies
TYL
$24B
| $7.35M | 0.09% |
+107,214
| New | +$7.35M |
|
|
MOLX
183
DELISTED
MOLEX INC
MOLX
| $7.31M | 0.09% |
+249,019
| New | +$7.31M |
|
|
HUB.B
184
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.31M | 0.09% |
+73,792
| New | +$7.31M |
|
185
Clorox
CLX
$15.2B
| $7.27M | 0.09% |
+87,427
| New | +$7.27M |
|
186
Schlumberger
SLB
$53.7B
| $7.23M | 0.09% |
+100,896
| New | +$7.23M |
|
187
Simpson Manufacturing
SSD
$8.03B
| $7.12M | 0.09% |
+241,919
| New | +$7.12M |
|
188
Lincoln Electric
LECO
$13.5B
| $7.03M | 0.09% |
+122,773
| New | +$7.03M |
|
189
EPR Properties
EPR
$4.05B
| $6.96M | 0.09% |
+138,495
| New | +$6.96M |
|
190
RPM International
RPM
$16.1B
| $6.96M | 0.09% |
+217,777
| New | +$6.96M |
|
|
PRE
191
DELISTED
PARTNERRE LTD
PRE
| $6.79M | 0.09% |
+74,966
| New | +$6.79M |
|
192
Calumet Specialty Products
CLMT
$1.48B
| $6.78M | 0.09% |
+186,386
| New | +$6.78M |
|
193
The Greenbrier Companies
GBX
$1.45B
| $6.72M | 0.08% |
+275,626
| New | +$6.72M |
|
|
TAL
194
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.66M | 0.08% |
+152,743
| New | +$6.66M |
|
195
McGrath RentCorp
MGRC
$3.09B
| $6.59M | 0.08% |
+192,875
| New | +$6.59M |
|
|
PACW
196
DELISTED
PacWest Bancorp
PACW
| $6.47M | 0.08% |
+210,929
| New | +$6.47M |
|
197
Autodesk
ADSK
$68.1B
| $6.35M | 0.08% |
+187,074
| New | +$6.35M |
|
198
Apogee Enterprises
APOG
$943M
| $6.35M | 0.08% |
+264,393
| New | +$6.35M |
|
|
BBEP
199
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.27M | 0.08% |
+343,295
| New | +$6.27M |
|
200
Bio-Techne
TECH
$8.23B
| $6.24M | 0.08% |
+361,344
| New | +$6.24M |
|