EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+3.98%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$8.36B
(+105%)
Cap. Flow
+$8.18B
Cap. Flow
% of AUM
50.1%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
316
New
7
Increased
295
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$146M |
| 2 |
JPMorgan Chase
JPM
|
$145M |
| 3 |
Mattel
MAT
|
$140M |
| 4 |
Chevron
CVX
|
$139M |
| 5 |
Digital Realty Trust
DLR
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Energy | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $17.1M | 0.1% |
201,560
+107,955
| +115% | +$9.17M |
|
|
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
| $17M | 0.1% |
273,211
+134,016
| +96% | +$8.35M |
|
178
Essex Property Trust
ESS
$17.3B
| $16.9M | 0.1% |
110,361
+54,743
| +98% | +$8.4M |
|
|
WW
179
DELISTED
WW International
WW
| $16.8M | 0.1% |
402,520
+199,260
| +98% | +$8.31M |
|
|
FEIC
180
DELISTED
FEI COMPANY
FEIC
| $16.5M | 0.1% |
207,764
+91,818
| +79% | +$7.3M |
|
181
Trimble
TRMB
$19.2B
| $16.3M | 0.1% |
585,775
+291,351
| +99% | +$8.11M |
|
182
Calumet Specialty Products
CLMT
$1.55B
| $16.2M | 0.1% |
532,240
+345,854
| +186% | +$10.5M |
|
183
EPR Properties
EPR
$4.05B
| $16.2M | 0.1% |
328,359
+189,864
| +137% | +$9.38M |
|
184
Ameriprise Financial
AMP
$46.1B
| $16.2M | 0.1% |
188,770
+92,710
| +97% | +$7.96M |
|
185
Schlumberger
SLB
$53.4B
| $16M | 0.1% |
200,693
+99,797
| +99% | +$7.98M |
|
186
RPM International
RPM
$16.2B
| $15.6M | 0.1% |
456,367
+238,590
| +110% | +$8.15M |
|
187
Lincoln Electric
LECO
$13.5B
| $15.5M | 0.1% |
250,157
+127,384
| +104% | +$7.9M |
|
|
BBEP
188
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $15.1M | 0.09% |
827,585
+484,290
| +141% | +$8.86M |
|
|
HUB.B
189
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.9M | 0.09% |
146,713
+72,921
| +99% | +$7.43M |
|
|
TAL
190
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $14.9M | 0.09% |
328,909
+176,166
| +115% | +$7.97M |
|
191
Huntsman Corp
HUN
$1.95B
| $14.8M | 0.09% |
792,030
+421,921
| +114% | +$7.9M |
|
|
PRE
192
DELISTED
PARTNERRE LTD
PRE
| $14.5M | 0.09% |
159,093
+84,127
| +112% | +$7.66M |
|
193
Cabot Corp
CBT
$4.31B
| $14.5M | 0.09% |
359,146
+195,936
| +120% | +$7.9M |
|
|
PACW
194
DELISTED
PacWest Bancorp
PACW
| $14.3M | 0.09% |
439,953
+229,024
| +109% | +$7.46M |
|
195
McGrath RentCorp
MGRC
$3.09B
| $14.3M | 0.09% |
407,967
+215,092
| +112% | +$7.52M |
|
|
CLNY
196
DELISTED
Colony Capital, Inc.
CLNY
| $14.2M | 0.09% |
713,937
+416,560
| +140% | +$8.31M |
|
197
Apogee Enterprises
APOG
$939M
| $14.1M | 0.09% |
525,842
+261,449
| +99% | +$7.01M |
|
198
TruBridge
TBRG
$300M
| $14M | 0.09% |
257,786
+138,185
| +116% | +$7.48M |
|
199
Washington Trust Bancorp
WASH
$574M
| $14M | 0.09% |
464,212
+246,787
| +114% | +$7.42M |
|
200
Goldman Sachs
GS
$223B
| $13.9M | 0.09% |
89,925
+48,700
| +118% | +$7.55M |
|