EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+9.31%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.19B
AUM Growth
-$7.14B
(-44%)
Cap. Flow
-$8.88B
Cap. Flow
% of AUM
-96.65%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
322
New
6
Increased
10
Reduced
280
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.27M |
| 4 |
Ziff Davis
ZD
|
$6.83M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$5.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Intel
INTC
|
$173M |
| 3 |
JPMorgan Chase
JPM
|
$167M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
Chevron
CVX
|
$150M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Energy | 13.43% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $11.4M | 0.12% |
2,098,730
-2,111,100
| -50% | -$11.5M |
|
177
AptarGroup
ATR
$9.13B
| $11.4M | 0.12% |
168,482
-162,782
| -49% | -$11M |
|
|
RDUS
178
DELISTED
Radius Recycling
RDUS
| $11.4M | 0.12% |
349,351
-341,751
| -49% | -$11.2M |
|
179
Tyler Technologies
TYL
$24.2B
| $11.4M | 0.12% |
111,183
-108,164
| -49% | -$11M |
|
|
ROC
180
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.4M | 0.12% |
157,842
-49,963
| -24% | -$3.59M |
|
|
SIAL
181
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.3M | 0.12% |
120,111
-113,402
| -49% | -$10.7M |
|
|
CYN
182
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.3M | 0.12% |
142,331
-138,281
| -49% | -$11M |
|
|
VR
183
DELISTED
Validus Hold Ltd
VR
| $11.3M | 0.12% |
279,347
-56,650
| -17% | -$2.28M |
|
184
Goldman Sachs
GS
$223B
| $11.2M | 0.12% |
63,325
-26,600
| -30% | -$4.72M |
|
185
McGrath RentCorp
MGRC
$3.09B
| $11.2M | 0.12% |
281,644
-126,323
| -31% | -$5.03M |
|
186
East-West Bancorp
EWBC
$14.8B
| $10.9M | 0.12% |
312,853
-275,403
| -47% | -$9.63M |
|
|
CLNY
187
DELISTED
Colony Capital, Inc.
CLNY
| $10.9M | 0.12% |
536,946
-176,991
| -25% | -$3.59M |
|
188
Corning
GLW
$61B
| $10.8M | 0.12% |
607,580
-627,480
| -51% | -$11.2M |
|
189
Teledyne Technologies
TDY
$25.7B
| $10.7M | 0.12% |
116,016
-118,166
| -50% | -$10.9M |
|
|
EGN
190
DELISTED
Energen
EGN
| $10.6M | 0.12% |
149,653
-177,328
| -54% | -$12.5M |
|
191
Ameriprise Financial
AMP
$46.1B
| $10.6M | 0.12% |
91,835
-96,935
| -51% | -$11.2M |
|
192
WD-40
WDFC
$2.95B
| $10.5M | 0.11% |
140,045
-147,984
| -51% | -$11.1M |
|
193
Alliant Energy
LNT
$16.6B
| $10.4M | 0.11% |
403,008
-15,568
| -4% | -$402K |
|
|
HUB.B
194
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.4M | 0.11% |
95,288
-51,425
| -35% | -$5.6M |
|
195
Brown-Forman Class B
BF.B
$13.7B
| $10.2M | 0.11% |
423,291
-428,312
| -50% | -$10.4M |
|
196
Trimble
TRMB
$19.2B
| $10.1M | 0.11% |
290,151
-295,624
| -50% | -$10.3M |
|
197
Edison International
EIX
$21B
| $9.89M | 0.11% |
213,564
-213,914
| -50% | -$9.9M |
|
198
B&G Foods
BGS
$374M
| $9.8M | 0.11% |
288,885
-103,868
| -26% | -$3.52M |
|
199
Agree Realty
ADC
$8.08B
| $9.53M | 0.1% |
328,372
-49,768
| -13% | -$1.44M |
|
200
Apogee Enterprises
APOG
$939M
| $9.37M | 0.1% |
260,849
-264,993
| -50% | -$9.52M |
|