EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+5.72%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$383M
(+3.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
310
New
9
Increased
135
Reduced
146
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Kinder Morgan
KMI
|
$29.2M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
Top Sells
| 1 |
Kroger
KR
|
$71.7M |
| 2 |
McDonald's
MCD
|
$60M |
| 3 |
TotalEnergies
TTE
|
$38.5M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$38.1M |
| 5 |
Allstate
ALL
|
$24.9M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.82% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AptarGroup
ATR
$9.13B
| $14.2M | 0.14% |
212,376
+15,194
| +8% | +$1.02M |
|
|
XL
177
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.14% |
412,297
+1,000
| +0.2% | +$34.4K |
|
|
HUB.B
178
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.1M | 0.14% |
132,209
+1,966
| +2% | +$210K |
|
179
Cisco
CSCO
$264B
| $13.8M | 0.13% |
495,665
-5,775
| -1% | -$161K |
|
180
Broadridge
BR
$29.4B
| $13.7M | 0.13% |
+297,460
| New | +$13.7M |
|
181
Teledyne Technologies
TDY
$25.7B
| $13.7M | 0.13% |
133,341
+5,525
| +4% | +$568K |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.13% |
117,105
-75
| -0.1% | -$8.71K |
|
183
Edwards Lifesciences
EW
$47.5B
| $13.5M | 0.13% |
634,440
+18,822
| +3% | +$400K |
|
|
ALTR
184
DELISTED
ALTERA CORP
ALTR
| $13.3M | 0.13% |
359,849
+18,875
| +6% | +$697K |
|
185
Goldman Sachs
GS
$223B
| $13.2M | 0.13% |
68,210
+85
| +0.1% | +$16.5K |
|
186
Ventas
VTR
$30.9B
| $13.2M | 0.13% |
161,294
+15,193
| +10% | +$1.24M |
|
187
Qualcomm
QCOM
$172B
| $13.2M | 0.13% |
177,304
-773
| -0.4% | -$57.5K |
|
188
McCormick & Company Non-Voting
MKC
$19B
| $13.1M | 0.13% |
353,450
+23,150
| +7% | +$860K |
|
189
Reliance Steel & Aluminium
RS
$15.7B
| $12.8M | 0.12% |
208,919
+1,400
| +0.7% | +$85.8K |
|
190
T Rowe Price
TROW
$23.8B
| $12.8M | 0.12% |
148,933
-908
| -0.6% | -$78K |
|
191
Healthpeak Properties
DOC
$12.8B
| $12.6M | 0.12% |
314,663
-27,834
| -8% | -$1.12M |
|
|
192
TotalEnergies
TTE
$133B
| $12.6M | 0.12% |
245,652
-751,392
| -75% | -$38.5M |
|
193
Corning
GLW
$61B
| $12.6M | 0.12% |
547,480
-44,500
| -8% | -$1.02M |
|
194
East-West Bancorp
EWBC
$14.8B
| $12.4M | 0.12% |
320,953
+200
| +0.1% | +$7.74K |
|
195
McGrath RentCorp
MGRC
$3.09B
| $12.4M | 0.12% |
345,334
+40,021
| +13% | +$1.44M |
|
196
Ingredion
INGR
$8.24B
| $12.2M | 0.12% |
143,228
+113,630
| +384% | +$9.64M |
|
197
Waste Connections
WCN
$46.1B
| $12.1M | 0.12% |
411,986
+3,450
| +0.8% | +$101K |
|
198
Pool Corp
POOL
$12.4B
| $12M | 0.12% |
188,670
-5,238
| -3% | -$332K |
|
199
Ameriprise Financial
AMP
$46.1B
| $12M | 0.12% |
90,403
-332
| -0.4% | -$43.9K |
|
200
Tyler Technologies
TYL
$24.2B
| $11.8M | 0.11% |
107,437
-2,596
| -2% | -$284K |
|