EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
-1.38%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$463M
(-4%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
156
Reduced
106
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$30M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Donaldson
DCI
|
$17.4M |
| 5 |
B&G Foods
BGS
|
$16.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$71.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$56.3M |
| 3 |
Hasbro
HAS
|
$53.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.2M |
| 5 |
Mattel
MAT
|
$34.5M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.44% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.4B
| $17.2M | 0.16% |
343,032
-109,593
| -24% | -$5.48M |
|
|
BSMX
177
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17M | 0.15% |
1,857,748
+36,771
| +2% | +$336K |
|
178
Ventas
VTR
$30.9B
| $16.9M | 0.15% |
239,025
+57,502
| +32% | +$4.08M |
|
179
Newell Brands
NWL
$2.68B
| $16.8M | 0.15% |
408,908
-372,372
| -48% | -$15.3M |
|
|
HUB.B
180
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.7M | 0.15% |
153,940
-51,134
| -25% | -$5.54M |
|
181
Littelfuse
LFUS
$6.51B
| $16.6M | 0.15% |
174,531
-32,776
| -16% | -$3.11M |
|
|
EGN
182
DELISTED
Energen
EGN
| $16.4M | 0.15% |
240,343
+66,009
| +38% | +$4.51M |
|
183
Apogee Enterprises
APOG
$939M
| $16.4M | 0.15% |
311,247
+50,329
| +19% | +$2.65M |
|
184
Bio-Techne
TECH
$8.46B
| $16.4M | 0.15% |
665,272
+165,372
| +33% | +$4.07M |
|
185
Carnival Corp
CCL
$42.8B
| $16.4M | 0.15% |
331,221
+141,935
| +75% | +$7.01M |
|
186
Goldman Sachs
GS
$223B
| $16.3M | 0.15% |
77,847
+10,547
| +16% | +$2.2M |
|
|
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
| $16.1M | 0.15% |
666,053
-279,976
| -30% | -$6.76M |
|
|
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.8M | 0.14% |
79,058
+18,545
| +31% | +$3.71M |
|
189
Tyler Technologies
TYL
$24.2B
| $15.2M | 0.14% |
117,812
+11,825
| +11% | +$1.53M |
|
190
ONE Gas
OGS
$4.56B
| $14.9M | 0.13% |
348,962
-143,408
| -29% | -$6.1M |
|
191
Cisco
CSCO
$264B
| $14.7M | 0.13% |
536,165
+44,400
| +9% | +$1.22M |
|
192
WD-40
WDFC
$2.95B
| $14.6M | 0.13% |
167,847
+35,089
| +26% | +$3.06M |
|
|
WFM
193
DELISTED
Whole Foods Market Inc
WFM
| $14.5M | 0.13% |
367,889
+78,064
| +27% | +$3.08M |
|
|
WOOF
194
DELISTED
VCA Inc.
WOOF
| $14.1M | 0.13% |
259,981
+48,870
| +23% | +$2.66M |
|
195
Pool Corp
POOL
$12.4B
| $14.1M | 0.13% |
201,475
+16,071
| +9% | +$1.13M |
|
196
Ameriprise Financial
AMP
$46.1B
| $14M | 0.13% |
112,376
+22,048
| +24% | +$2.75M |
|
197
Brown-Forman Class B
BF.B
$13.7B
| $14M | 0.13% |
437,841
+26,200
| +6% | +$840K |
|
198
Accenture
ACN
$159B
| $13.9M | 0.13% |
143,803
+68,036
| +90% | +$6.58M |
|
199
McGrath RentCorp
MGRC
$3.09B
| $13.7M | 0.12% |
451,585
-151,976
| -25% | -$4.62M |
|
200
WaFd
WAFD
$2.5B
| $13.7M | 0.12% |
584,551
-20,549
| -3% | -$480K |
|