EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+3.98%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$8.36B
(+105%)
Cap. Flow
+$8.18B
Cap. Flow
% of AUM
50.1%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
316
New
7
Increased
295
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$146M |
| 2 |
JPMorgan Chase
JPM
|
$145M |
| 3 |
Mattel
MAT
|
$140M |
| 4 |
Chevron
CVX
|
$139M |
| 5 |
Digital Realty Trust
DLR
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Energy | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$68.7B
| $13.9M | 0.09% |
370,893
+183,819
| +98% | +$6.9M |
|
|
ROC
202
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.6M | 0.08% |
207,805
+111,406
| +116% | +$7.3M |
|
|
TBI
203
Trueblue
TBI
$174M
| $13.6M | 0.08% |
602,948
+306,713
| +104% | +$6.92M |
|
204
B&G Foods
BGS
$373M
| $13.5M | 0.08% |
392,753
+225,650
| +135% | +$7.75M |
|
205
Natural Gas Services Group
NGS
$334M
| $13.3M | 0.08% |
529,516
+266,655
| +101% | +$6.71M |
|
206
Community Trust Bancorp
CTBI
$1.06B
| $13.3M | 0.08% |
383,133
+202,814
| +112% | +$7.05M |
|
207
The Greenbrier Companies
GBX
$1.44B
| $13.3M | 0.08% |
542,752
+267,126
| +97% | +$6.56M |
|
208
Bio-Techne
TECH
$8.4B
| $13.2M | 0.08% |
707,488
+346,144
| +96% | +$6.44M |
|
|
PL
209
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.1M | 0.08% |
321,901
+178,221
| +124% | +$7.25M |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $13.1M | 0.08% |
96,916
+48,375
| +100% | +$6.53M |
|
211
Broadcom
AVGO
$1.6T
| $12.6M | 0.08% |
3,134,970
+1,578,210
| +101% | +$6.36M |
|
|
OB
212
DELISTED
Onebeacon Insurance Group Ltd
OB
| $12.5M | 0.08% |
852,062
+517,935
| +155% | +$7.59M |
|
|
VR
213
DELISTED
Validus Hold Ltd
VR
| $12.3M | 0.08% |
335,997
+211,710
| +170% | +$7.76M |
|
214
Harley-Davidson
HOG
$3.7B
| $12.3M | 0.08% |
205,813
+104,030
| +102% | +$6.2M |
|
|
ALTR
215
DELISTED
ALTERA CORP
ALTR
| $12.2M | 0.07% |
345,209
+201,839
| +141% | +$7.15M |
|
|
MOLX
216
DELISTED
MOLEX INC
MOLX
| $11.9M | 0.07% |
369,223
+120,204
| +48% | +$3.89M |
|
217
Applied Industrial Technologies
AIT
$9.98B
| $11.9M | 0.07% |
238,379
+127,777
| +116% | +$6.39M |
|
|
WIN
218
DELISTED
Windstream Holdings Inc
WIN
| $11.8M | 0.07% |
188,229
+50,693
| +37% | +$3.18M |
|
219
Robert Half
RHI
$3.77B
| $11.8M | 0.07% |
326,070
+159,780
| +96% | +$5.76M |
|
|
CY
220
DELISTED
Cypress Semiconductor
CY
| $11.6M | 0.07% |
1,163,292
+607,515
| +109% | +$6.08M |
|
221
Kimberly-Clark
KMB
$42.9B
| $11.4M | 0.07% |
123,816
+61,721
| +99% | +$5.66M |
|
|
WOOF
222
DELISTED
VCA Inc.
WOOF
| $11.4M | 0.07% |
424,172
+212,036
| +100% | +$5.68M |
|
223
Carnival Corp
CCL
$42.7B
| $11.4M | 0.07% |
339,272
+167,886
| +98% | +$5.62M |
|
224
Agree Realty
ADC
$8.06B
| $11.3M | 0.07% |
378,140
+213,805
| +130% | +$6.39M |
|
225
Packaging Corp of America
PKG
$19.6B
| $11.3M | 0.07% |
212,175
+108,525
| +105% | +$5.76M |
|