EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
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
+$13.2B
(+2.4%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
111
Reduced
101
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 |
GPT
Gramercy Property Trust
GPT
|
$102M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$74.2M |
| 3 |
Hasbro
HAS
|
$57.1M |
| 4 |
Applied Materials
AMAT
|
$48.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$47.9M |
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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.36B
| $10.9M | 0.08% |
148,949
-20,635
| -12% | -$1.51M |
|
202
Reliance Steel & Aluminium
RS
$15.3B
| $10.7M | 0.08% |
134,078
-11,138
| -8% | -$891K |
|
203
NVIDIA
NVDA
$4.16T
| $10.1M | 0.08% |
+92,995
| New | +$10.1M |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $10M | 0.08% |
65,679
-127,067
| -66% | -$19.4M |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10M | 0.08% |
129,976
-26,744
| -17% | -$2.06M |
|
206
Deckers Outdoor
DECK
$18.2B
| $9.95M | 0.08% |
166,592
| – | – |
|
207
Trimble
TRMB
$18.7B
| $9.79M | 0.07% |
305,785
-33,542
| -10% | -$1.07M |
|
208
Markel Group
MKL
$24.6B
| $9.55M | 0.07% |
9,785
| – | – |
|
209
Bristol-Myers Squibb
BMY
$96.5B
| $9.38M | 0.07% |
172,497
| – | – |
|
210
Kirby Corp
KEX
$5.3B
| $9.17M | 0.07% |
129,925
-200
| -0.2% | -$14.1K |
|
|
BIVV
211
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.51M | 0.06% |
+156,193
| New | +$8.51M |
|
212
Tanger
SKT
$3.79B
| $8.42M | 0.06% |
256,935
+12,567
| +5% | +$412K |
|
|
ENLC
213
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.39M | 0.06% |
432,643
+57,335
| +15% | +$1.11M |
|
214
Apogee Enterprises
APOG
$928M
| $8.2M | 0.06% |
137,557
| – | – |
|
215
Intel
INTC
$106B
| $8.15M | 0.06% |
225,865
| – | – |
|
216
FMC
FMC
$4.81B
| $8.05M | 0.06% |
115,617
-27,987
| -19% | -$1.95M |
|
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $8.01M | 0.06% |
+92,614
| New | +$8.01M |
|
218
Bio-Techne
TECH
$8.31B
| $7.73M | 0.06% |
75,997
-9,157
| -11% | -$931K |
|
219
lululemon athletica
LULU
$24B
| $7.69M | 0.06% |
148,169
+12,515
| +9% | +$649K |
|
220
Kimberly-Clark
KMB
$42.7B
| $7.59M | 0.06% |
57,680
-5,623
| -9% | -$740K |
|
221
Energizer
ENR
$1.93B
| $7.48M | 0.06% |
134,174
| – | – |
|
222
Pool Corp
POOL
$11.4B
| $7.2M | 0.05% |
60,312
-33,472
| -36% | -$3.99M |
|
223
Copart
CPRT
$46.9B
| $6.79M | 0.05% |
109,561
-13,863
| -11% | -$859K |
|
|
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.78M | 0.05% |
177,074
| – | – |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.73M | 0.05% |
84,352
-115,648
| -58% | -$9.22M |
|