EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.51%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+0.27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
310
New
12
Increased
151
Reduced
111
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$50.6M |
| 2 |
Garmin
GRMN
|
$27.8M |
| 3 |
Fidelity National Financial
FNF
|
$23.1M |
| 4 |
Copa Holdings
CPA
|
$16.6M |
| 5 |
Avnet
AVT
|
$16.5M |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$70M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Digital Realty Trust
DLR
|
$28.4M |
| 5 |
Mattel
MAT
|
$14.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 11.75% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
176
DELISTED
China Mobile Limited
CHL
| $13M | 0.13% |
221,290
-4,800
| -2% | -$282K |
|
177
Agree Realty
ADC
$7.99B
| $13M | 0.13% |
474,522
+91,095
| +24% | +$2.49M |
|
178
Copart
CPRT
$46.9B
| $12.9M | 0.13% |
412,500
-575
| -0.1% | -$18K |
|
179
Northrop Grumman
NOC
$84.4B
| $12.8M | 0.13% |
97,066
-1,350
| -1% | -$178K |
|
180
Fair Isaac
FICO
$36.1B
| $12.6M | 0.13% |
229,562
+81,050
| +55% | +$4.47M |
|
181
Cisco
CSCO
$268B
| $12.6M | 0.13% |
501,440
-4,450
| -0.9% | -$112K |
|
182
Goldman Sachs
GS
$221B
| $12.5M | 0.13% |
68,125
-100
| -0.1% | -$18.4K |
|
183
Healthpeak Properties
DOC
$12.5B
| $12.4M | 0.12% |
311,928
-10,300
| -3% | -$409K |
|
184
B&G Foods
BGS
$349M
| $12.3M | 0.12% |
446,196
+67,884
| +18% | +$1.87M |
|
|
ALTR
185
DELISTED
ALTERA CORP
ALTR
| $12.2M | 0.12% |
340,974
+33,325
| +11% | +$1.19M |
|
186
Applied Industrial Technologies
AIT
$9.93B
| $12.1M | 0.12% |
265,121
+52,673
| +25% | +$2.4M |
|
187
Teledyne Technologies
TDY
$25.2B
| $12M | 0.12% |
127,816
+12,400
| +11% | +$1.17M |
|
188
Brown-Forman Class B
BF.B
$13.8B
| $12M | 0.12% |
133,126
-1,401
| -1% | -$126K |
|
189
Barings BDC
BBDC
$1.03B
| $12M | 0.12% |
473,866
+94,241
| +25% | +$2.39M |
|
190
AptarGroup
ATR
$8.99B
| $12M | 0.12% |
197,182
+26,700
| +16% | +$1.62M |
|
|
MTSC
191
DELISTED
MTS Systems Corp
MTSC
| $11.9M | 0.12% |
174,031
+34,555
| +25% | +$2.36M |
|
192
T Rowe Price
TROW
$23.2B
| $11.7M | 0.12% |
149,841
-126
| -0.1% | -$9.88K |
|
193
Corning
GLW
$58.7B
| $11.4M | 0.11% |
591,980
-4,100
| -0.7% | -$79.3K |
|
|
ITC
194
DELISTED
ITC HOLDINGS CORP
ITC
| $11.3M | 0.11% |
317,817
+116,590
| +58% | +$4.15M |
|
195
Ameriprise Financial
AMP
$48.3B
| $11.2M | 0.11% |
90,735
-450
| -0.5% | -$55.5K |
|
196
McCormick & Company Non-Voting
MKC
$18.5B
| $11M | 0.11% |
165,150
+8,700
| +6% | +$582K |
|
197
Schlumberger
SLB
$53.6B
| $11M | 0.11% |
107,686
+7,024
| +7% | +$714K |
|
198
East-West Bancorp
EWBC
$14.6B
| $10.9M | 0.11% |
320,753
+900
| +0.3% | +$30.6K |
|
199
Freeport-McMoran
FCX
$64.5B
| $10.8M | 0.11% |
331,343
+50
| +0% | +$1.63K |
|
|
TAL
200
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.8M | 0.11% |
261,658
-33,222
| -11% | -$1.37M |
|