EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+2.16%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
–
Cap. Flow
+$7.96B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
JPMorgan Chase
JPM
|
$148M |
| 3 |
Mattel
MAT
|
$141M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
MetLife
MET
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$227B
| $6.24M | 0.08% |
+41,225
| New | +$6.24M |
|
|
TBI
202
Trueblue
TBI
$172M
| $6.24M | 0.08% |
+296,235
| New | +$6.24M |
|
203
Washington Trust Bancorp
WASH
$583M
| $6.2M | 0.08% |
+217,425
| New | +$6.2M |
|
204
Natural Gas Services Group
NGS
$340M
| $6.17M | 0.08% |
+262,861
| New | +$6.17M |
|
|
ROC
205
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.17M | 0.08% |
+96,399
| New | +$6.17M |
|
206
Huntsman Corp
HUN
$1.92B
| $6.13M | 0.08% |
+370,109
| New | +$6.13M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $6.13M | 0.08% |
+48,541
| New | +$6.13M |
|
208
Cabot Corp
CBT
$4.31B
| $6.11M | 0.08% |
+163,210
| New | +$6.11M |
|
|
CY
209
DELISTED
Cypress Semiconductor
CY
| $5.96M | 0.07% |
+555,777
| New | +$5.96M |
|
|
CLNY
210
DELISTED
Colony Capital, Inc.
CLNY
| $5.92M | 0.07% |
+297,377
| New | +$5.92M |
|
211
Carnival Corp
CCL
$43.1B
| $5.88M | 0.07% |
+171,386
| New | +$5.88M |
|
212
TruBridge
TBRG
$303M
| $5.88M | 0.07% |
+119,601
| New | +$5.88M |
|
213
Community Trust Bancorp
CTBI
$1.07B
| $5.84M | 0.07% |
+180,319
| New | +$5.84M |
|
214
Broadcom
AVGO
$1.44T
| $5.82M | 0.07% |
+1,556,760
| New | +$5.82M |
|
215
Kimberly-Clark
KMB
$42.9B
| $5.78M | 0.07% |
+62,095
| New | +$5.78M |
|
216
B&G Foods
BGS
$372M
| $5.69M | 0.07% |
+167,103
| New | +$5.69M |
|
217
Harley-Davidson
HOG
$3.67B
| $5.58M | 0.07% |
+101,783
| New | +$5.58M |
|
|
WOOF
218
DELISTED
VCA Inc.
WOOF
| $5.54M | 0.07% |
+212,136
| New | +$5.54M |
|
219
Robert Half
RHI
$3.8B
| $5.53M | 0.07% |
+166,290
| New | +$5.53M |
|
|
PL
220
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.52M | 0.07% |
+143,680
| New | +$5.52M |
|
221
Applied Industrial Technologies
AIT
$10.1B
| $5.35M | 0.07% |
+110,602
| New | +$5.35M |
|
|
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.29M | 0.07% |
+113,396
| New | +$5.29M |
|
|
INFA
223
DELISTED
INFORMATICA CORP
INFA
| $5.12M | 0.06% |
+146,458
| New | +$5.12M |
|
|
HTS
224
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.11M | 0.06% |
+207,491
| New | +$5.11M |
|
225
Packaging Corp of America
PKG
$19.5B
| $5.08M | 0.06% |
+103,650
| New | +$5.08M |
|