EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+2.85%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$255M
(+2.8%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
305
New
4
Increased
114
Reduced
149
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$51.6M |
| 2 |
Kroger
KR
|
$37.8M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
AGCO
AGCO
|
$14.9M |
| 5 |
Verizon
VZ
|
$12.9M |
Top Sells
| 1 |
Intel
INTC
|
$55.8M |
| 2 |
Vodafone
VOD
|
$30M |
| 3 |
Lockheed Martin
LMT
|
$24.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$16.8M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$12.4M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Energy | 12.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
176
DELISTED
Energen
EGN
| $12.1M | 0.13% |
149,553
-100
| -0.1% | -$8.08K |
|
177
Lincoln Electric
LECO
$13.5B
| $12M | 0.13% |
167,318
+3,584
| +2% | +$258K |
|
178
Medical Properties Trust
MPW
$2.77B
| $12M | 0.13% |
937,971
+342,639
| +58% | +$4.38M |
|
179
State Street
STT
$32B
| $12M | 0.13% |
172,410
-12,630
| -7% | -$878K |
|
180
Waste Connections
WCN
$46.1B
| $12M | 0.13% |
408,836
-487
| -0.1% | -$14.2K |
|
|
HUB.B
181
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.9M | 0.13% |
99,496
+4,208
| +4% | +$504K |
|
182
Edison International
EIX
$21B
| $11.7M | 0.12% |
206,814
-6,750
| -3% | -$382K |
|
183
Lam Research
LRCX
$130B
| $11.5M | 0.12% |
2,097,730
-1,000
| -0% | -$5.5K |
|
184
Cisco
CSCO
$264B
| $11.5M | 0.12% |
514,690
-11,700
| -2% | -$262K |
|
185
East-West Bancorp
EWBC
$14.8B
| $11.4M | 0.12% |
312,853
| – | – |
|
186
ONE Gas
OGS
$4.56B
| $11.4M | 0.12% |
+316,738
| New | +$11.4M |
|
|
CNSL
187
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.3M | 0.12% |
565,064
-265,761
| -32% | -$5.32M |
|
188
Teledyne Technologies
TDY
$25.7B
| $11.2M | 0.12% |
115,416
-600
| -0.5% | -$58.4K |
|
|
SIAL
189
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 0.12% |
120,111
| – | – |
|
190
Trimble
TRMB
$19.2B
| $11.2M | 0.12% |
286,899
-3,252
| -1% | -$126K |
|
|
CYN
191
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.1M | 0.12% |
141,556
-775
| -0.5% | -$61K |
|
|
TAL
192
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11.1M | 0.12% |
259,595
+28,812
| +12% | +$1.24M |
|
193
AptarGroup
ATR
$9.13B
| $11.1M | 0.12% |
168,282
-200
| -0.1% | -$13.2K |
|
194
Broadcom
AVGO
$1.58T
| $11M | 0.12% |
1,709,610
+81,900
| +5% | +$528K |
|
195
Freeport-McMoran
FCX
$66.5B
| $11M | 0.12% |
331,293
-1,175
| -0.4% | -$38.9K |
|
196
Agree Realty
ADC
$8.08B
| $10.9M | 0.12% |
359,178
+30,806
| +9% | +$937K |
|
197
Goldman Sachs
GS
$223B
| $10.9M | 0.12% |
66,325
+3,000
| +5% | +$492K |
|
|
CHL
198
DELISTED
China Mobile Limited
CHL
| $10.8M | 0.11% |
237,489
-9,350
| -4% | -$426K |
|
199
Kimberly-Clark
KMB
$43.1B
| $10.7M | 0.11% |
100,860
+7,380
| +8% | +$780K |
|
200
WD-40
WDFC
$2.95B
| $10.6M | 0.11% |
137,277
-2,768
| -2% | -$215K |
|