EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
-6.95%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
-$1.04B
(-9.4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
294
New
11
Increased
109
Reduced
153
Closed
14
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$35M |
| 2 |
Chubb
CB
|
$21.3M |
| 3 |
Garmin
GRMN
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 5 |
PPG Industries
PPG
|
$14.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$62.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$47M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$23.2M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$22.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 13.27% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
176
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.3M | 0.14% |
62,393
-16,665
| -21% | -$3.83M |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| $14.2M | 0.14% |
116,066
-509,629
| -81% | -$62.5M |
|
178
GSK
GSK
$79.8B
| $14M | 0.14% |
291,278
-119,737
| -29% | -$5.76M |
|
179
Lam Research
LRCX
$127B
| $14M | 0.14% |
2,142,490
-64,000
| -3% | -$418K |
|
180
AbbVie
ABBV
$376B
| $13.7M | 0.14% |
251,692
-339,529
| -57% | -$18.5M |
|
|
BSMX
181
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.6M | 0.14% |
1,857,748
| – | – |
|
182
Apogee Enterprises
APOG
$943M
| $13.4M | 0.13% |
301,220
-10,027
| -3% | -$448K |
|
|
CYS
183
DELISTED
CYS Investments Inc.
CYS
| $13.4M | 0.13% |
1,850,422
-574,985
| -24% | -$4.17M |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $13.2M | 0.13% |
306,668
-27,006
| -8% | -$1.17M |
|
185
Reliance Steel & Aluminium
RS
$15.5B
| $13.2M | 0.13% |
244,778
-49,141
| -17% | -$2.65M |
|
186
PepsiCo
PEP
$201B
| $13.2M | 0.13% |
139,754
+17,640
| +14% | +$1.66M |
|
187
Cisco
CSCO
$269B
| $13.1M | 0.13% |
498,910
-37,255
| -7% | -$978K |
|
188
Brown-Forman Class B
BF.B
$13.3B
| $13M | 0.13% |
419,944
-17,897
| -4% | -$555K |
|
189
Pool Corp
POOL
$11.8B
| $12.9M | 0.13% |
177,929
-23,546
| -12% | -$1.7M |
|
|
HUB.B
190
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.8M | 0.13% |
151,154
-2,786
| -2% | -$237K |
|
191
Goldman Sachs
GS
$227B
| $12.8M | 0.13% |
73,590
-4,257
| -5% | -$740K |
|
|
WOOF
192
DELISTED
VCA Inc.
WOOF
| $12.4M | 0.12% |
234,602
-25,379
| -10% | -$1.34M |
|
193
Autodesk
ADSK
$68.1B
| $12.3M | 0.12% |
279,699
+37,468
| +15% | +$1.65M |
|
|
CNSL
194
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.9M | 0.12% |
616,800
-15,104
| -2% | -$291K |
|
195
Agree Realty
ADC
$7.97B
| $11.9M | 0.12% |
398,003
-55,319
| -12% | -$1.65M |
|
196
Ameriprise Financial
AMP
$48.3B
| $11.8M | 0.12% |
108,484
-3,892
| -3% | -$425K |
|
197
Essex Property Trust
ESS
$17B
| $11.8M | 0.12% |
52,670
-4,099
| -7% | -$916K |
|
|
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 0.12% |
178,335
+26,572
| +18% | +$1.72M |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.11% |
747,059
-1,508,383
| -67% | -$23.2M |
|
200
T Rowe Price
TROW
$24.5B
| $11.5M | 0.11% |
165,233
-5,642
| -3% | -$392K |
|