EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+4.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
+$521M
(+5.5%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
306
New
9
Increased
124
Reduced
135
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$41.5M |
| 2 |
IBM
IBM
|
$21.4M |
| 3 |
BHP
BHP
|
$20.6M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Marathon Petroleum
MPC
|
$15.6M |
Top Sells
| 1 |
Lumen
LUMN
|
$46M |
| 2 |
Mattel
MAT
|
$29.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.5M |
| 4 |
Apple
AAPL
|
$8.22M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.2M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Energy | 13.15% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 12.31% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $12.6M | 0.13% |
505,890
-8,800
| -2% | -$219K |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.5M | 0.13% |
268,289
+254,613
| +1,862% | +$11.9M |
|
|
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.4M | 0.12% |
122,611
+2,500
| +2% | +$254K |
|
179
B&G Foods
BGS
$374M
| $12.4M | 0.12% |
378,312
+26,659
| +8% | +$871K |
|
180
Ralph Lauren
RL
$18.9B
| $12.3M | 0.12% |
76,709
+52,025
| +211% | +$8.36M |
|
181
FMC
FMC
$4.72B
| $12.2M | 0.12% |
197,932
-461
| -0.2% | -$28.5K |
|
182
Steris
STE
$24.2B
| $12.1M | 0.12% |
226,555
+3,921
| +2% | +$210K |
|
|
CY
183
DELISTED
Cypress Semiconductor
CY
| $12.1M | 0.12% |
1,110,036
-72,904
| -6% | -$795K |
|
184
Freeport-McMoran
FCX
$66.5B
| $12.1M | 0.12% |
331,293
| – | – |
|
185
Edison International
EIX
$21B
| $12M | 0.12% |
206,814
| – | – |
|
186
Schlumberger
SLB
$53.4B
| $11.9M | 0.12% |
100,662
+950
| +1% | +$112K |
|
187
Northrop Grumman
NOC
$83.2B
| $11.8M | 0.12% |
98,416
-900
| -0.9% | -$108K |
|
188
Jacobs Solutions
J
$17.4B
| $11.7M | 0.12% |
266,266
-1,451
| -0.5% | -$63.9K |
|
189
Packaging Corp of America
PKG
$19.8B
| $11.6M | 0.12% |
162,625
+11,324
| +7% | +$810K |
|
190
Agree Realty
ADC
$8.08B
| $11.6M | 0.12% |
383,427
+24,249
| +7% | +$733K |
|
191
AptarGroup
ATR
$9.13B
| $11.4M | 0.11% |
170,482
+2,200
| +1% | +$147K |
|
192
Goldman Sachs
GS
$223B
| $11.4M | 0.11% |
68,225
+1,900
| +3% | +$318K |
|
|
TXNM
193
TXNM Energy, Inc.
TXNM
$5.99B
| $11.4M | 0.11% |
388,282
+26,431
| +7% | +$775K |
|
194
Teledyne Technologies
TDY
$25.7B
| $11.2M | 0.11% |
115,416
| – | – |
|
195
McCormick & Company Non-Voting
MKC
$19B
| $11.2M | 0.11% |
312,900
+75,300
| +32% | +$2.7M |
|
196
East-West Bancorp
EWBC
$14.8B
| $11.2M | 0.11% |
319,853
+7,000
| +2% | +$245K |
|
197
State Street
STT
$32B
| $11.1M | 0.11% |
165,635
-6,775
| -4% | -$456K |
|
198
Pool Corp
POOL
$12.4B
| $11M | 0.11% |
195,208
-9,200
| -5% | -$520K |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $11M | 0.11% |
226,090
-11,399
| -5% | -$554K |
|
200
Ameriprise Financial
AMP
$46.1B
| $10.9M | 0.11% |
91,185
| – | – |
|