EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+4.75%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$306M
(+2.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
110
Reduced
103
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$73.2M |
| 2 |
PNC Financial Services
PNC
|
$49.4M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$28.1M |
| 5 |
Autoliv
ALV
|
$23.8M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$74.2M |
| 2 |
Hasbro
HAS
|
$57.1M |
| 3 |
Applied Materials
AMAT
|
$48.5M |
| 4 |
HAR
Harman International Industries
HAR
|
$47.9M |
| 5 |
Apple
AAPL
|
$45.9M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.18% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $16.8M | 0.13% |
254,041
+52,798
| +26% | +$3.5M |
|
177
WaFd
WAFD
$2.5B
| $16.8M | 0.13% |
507,170
-66,121
| -12% | -$2.19M |
|
178
Adient
ADNT
$2B
| $16.8M | 0.13% |
230,965
-61,443
| -21% | -$4.47M |
|
179
Expeditors International
EXPD
$16.4B
| $16.3M | 0.12% |
288,789
| – | – |
|
180
Ventas
VTR
$30.9B
| $16.1M | 0.12% |
248,034
| – | – |
|
181
Omnicell
OMCL
$1.47B
| $16M | 0.12% |
393,629
| – | – |
|
|
CNSL
182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $15.8M | 0.12% |
675,728
+32,170
| +5% | +$753K |
|
183
PayPal
PYPL
$65.2B
| $15.6M | 0.12% |
362,561
+31,243
| +9% | +$1.34M |
|
184
AptarGroup
ATR
$9.13B
| $15.5M | 0.12% |
201,097
-14,248
| -7% | -$1.1M |
|
185
Teledyne Technologies
TDY
$25.7B
| $15.1M | 0.11% |
119,190
-3,558
| -3% | -$450K |
|
186
Innospec
IOSP
$2.13B
| $14.9M | 0.11% |
229,687
+4,047
| +2% | +$262K |
|
187
Gilead Sciences
GILD
$143B
| $14.6M | 0.11% |
215,349
| – | – |
|
188
McCormick & Company Non-Voting
MKC
$19B
| $14.4M | 0.11% |
296,116
| – | – |
|
189
Roper Technologies
ROP
$55.8B
| $14.4M | 0.11% |
69,930
-10,093
| -13% | -$2.08M |
|
190
Waters Corp
WAT
$18.2B
| $14.3M | 0.11% |
91,274
| – | – |
|
191
Nexstar Media Group
NXST
$6.31B
| $14.2M | 0.11% |
202,931
+107,308
| +112% | +$7.53M |
|
192
Qualcomm
QCOM
$172B
| $14.2M | 0.11% |
247,787
| – | – |
|
193
Applied Industrial Technologies
AIT
$10B
| $14.1M | 0.11% |
228,388
-247,225
| -52% | -$15.3M |
|
194
NXP Semiconductors
NXPI
$57.2B
| $14M | 0.11% |
135,618
+2,788
| +2% | +$289K |
|
195
Essex Property Trust
ESS
$17.3B
| $13.9M | 0.1% |
59,904
| – | – |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $13.8M | 0.1% |
400,580
+35,561
| +10% | +$1.22M |
|
197
Procter & Gamble
PG
$375B
| $12.9M | 0.1% |
144,005
| – | – |
|
198
GE Aerospace
GE
$296B
| $12.9M | 0.1% |
90,277
-16,840
| -16% | -$2.41M |
|
199
HNI Corp
HNI
$2.14B
| $12.9M | 0.1% |
279,422
+40,593
| +17% | +$1.87M |
|
200
Dollar General
DG
$24.1B
| $12M | 0.09% |
171,666
-361,764
| -68% | -$25.2M |
|