EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Return 19.51%
This Quarter Return
+1.05%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.14B
Cap. Flow
+$1.03B
Cap. Flow %
8.97%
Top 10 Hldgs %
15.39%
Holding
308
New
12
Increased
189
Reduced
80
Closed
11

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$45M
2
CFR icon
Cullen/Frost Bankers
CFR
$30.8M
3
HAS icon
Hasbro
HAS
$27.7M
4
XEL icon
Xcel Energy
XEL
$25.7M
5
PACW
PacWest Bancorp
PACW
$25.7M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$57.6M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$38.7M
3
MPC icon
Marathon Petroleum
MPC
$26.8M
4
AGN
ALLERGAN INC
AGN
$25.1M
5
TBRG icon
TruBridge
TBRG
$21.5M

Sector Composition

1 Financials 18.46%
2 Industrials 12.66%
3 Healthcare 11.47%
4 Technology 10.66%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
176
PPG Industries
PPG
$24.8B
$15.6M 0.14%
138,038
+50
+0% +$5.64K
CPRT icon
177
Copart
CPRT
$47B
$15.4M 0.13%
3,282,800
-20,000
-0.6% -$93.9K
AMLP icon
178
Alerian MLP ETF
AMLP
$10.5B
$15.4M 0.13%
+185,753
New +$15.4M
XL
179
DELISTED
XL Group Ltd.
XL
$15.2M 0.13%
411,797
-500
-0.1% -$18.4K
VTR icon
180
Ventas
VTR
$30.9B
$15.1M 0.13%
181,523
+20,229
+13% +$1.69M
WFM
181
DELISTED
Whole Foods Market Inc
WFM
$15.1M 0.13%
289,825
-250
-0.1% -$13K
EW icon
182
Edwards Lifesciences
EW
$47.5B
$15M 0.13%
632,778
-1,662
-0.3% -$39.5K
GIS icon
183
General Mills
GIS
$27B
$14.9M 0.13%
262,472
-4,700
-2% -$266K
INTC icon
184
Intel
INTC
$107B
$14.5M 0.13%
464,010
-44,100
-9% -$1.38M
SIVB
185
DELISTED
SVB Financial Group
SIVB
$14.5M 0.13%
113,905
-3,200
-3% -$407K
TDY icon
186
Teledyne Technologies
TDY
$25.7B
$14.3M 0.12%
134,141
+800
+0.6% +$85.4K
DUK icon
187
Duke Energy
DUK
$93.8B
$14.3M 0.12%
186,147
+51,125
+38% +$3.93M
LRCX icon
188
Lam Research
LRCX
$130B
$14.2M 0.12%
2,026,460
-9,750
-0.5% -$68.5K
ATR icon
189
AptarGroup
ATR
$9.13B
$14.1M 0.12%
221,976
+9,600
+5% +$610K
MKC icon
190
McCormick & Company Non-Voting
MKC
$19B
$14M 0.12%
362,450
+9,000
+3% +$347K
HP icon
191
Helmerich & Payne
HP
$2.01B
$13.6M 0.12%
+199,761
New +$13.6M
SLB icon
192
Schlumberger
SLB
$53.4B
$13.6M 0.12%
162,815
+41,275
+34% +$3.44M
CSCO icon
193
Cisco
CSCO
$264B
$13.5M 0.12%
491,765
-3,900
-0.8% -$107K
RS icon
194
Reliance Steel & Aluminium
RS
$15.7B
$13.4M 0.12%
219,769
+10,850
+5% +$663K
WCN icon
195
Waste Connections
WCN
$46.1B
$13.3M 0.12%
414,836
+2,850
+0.7% +$91.5K
WAFD icon
196
WaFd
WAFD
$2.5B
$13.2M 0.11%
605,100
-92,600
-13% -$2.02M
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13M 0.11%
398,889
+380,976
+2,127% +$12.4M
EWBC icon
198
East-West Bancorp
EWBC
$14.8B
$13M 0.11%
320,653
-300
-0.1% -$12.1K
POOL icon
199
Pool Corp
POOL
$12.4B
$12.9M 0.11%
185,404
-3,266
-2% -$228K
TYL icon
200
Tyler Technologies
TYL
$24.2B
$12.8M 0.11%
105,987
-1,450
-1% -$175K
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8
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