EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+9.31%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.19B
AUM Growth
-$7.14B
(-44%)
Cap. Flow
-$8.88B
Cap. Flow
% of AUM
-96.65%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
322
New
6
Increased
10
Reduced
280
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.27M |
| 4 |
Ziff Davis
ZD
|
$6.83M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$5.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Intel
INTC
|
$173M |
| 3 |
JPMorgan Chase
JPM
|
$167M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
Chevron
CVX
|
$150M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Energy | 13.43% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.9B
| $9.36M | 0.1% |
93,480
-30,336
| -25% | -$3.04M |
|
202
Packaging Corp of America
PKG
$19.6B
| $9.32M | 0.1% |
147,315
-64,860
| -31% | -$4.1M |
|
203
Newell Brands
NWL
$2.69B
| $9.27M | 0.1% |
285,970
-67,065
| -19% | -$2.17M |
|
204
Duke Energy
DUK
$93.6B
| $9.19M | 0.1% |
133,147
-138,500
| -51% | -$9.56M |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.07M | 0.1% |
133,076
-140,135
| -51% | -$9.55M |
|
206
Autodesk
ADSK
$68.7B
| $9.03M | 0.1% |
179,319
-191,574
| -52% | -$9.64M |
|
207
Schlumberger
SLB
$53.5B
| $8.99M | 0.1% |
99,797
-100,896
| -50% | -$9.09M |
|
208
Community Trust Bancorp
CTBI
$1.06B
| $8.97M | 0.1% |
218,400
-164,733
| -43% | -$6.76M |
|
209
Applied Industrial Technologies
AIT
$9.98B
| $8.83M | 0.1% |
179,885
-58,494
| -25% | -$2.87M |
|
210
Broadcom
AVGO
$1.6T
| $8.61M | 0.09% |
1,627,710
-1,507,260
| -48% | -$7.97M |
|
|
MTSC
211
DELISTED
MTS Systems Corp
MTSC
| $8.47M | 0.09% |
118,867
-38,127
| -24% | -$2.72M |
|
212
Bio-Techne
TECH
$8.4B
| $8.2M | 0.09% |
346,244
-361,244
| -51% | -$8.55M |
|
|
TXNM
213
TXNM Energy, Inc.
TXNM
$5.99B
| $8.09M | 0.09% |
335,217
-106,209
| -24% | -$2.56M |
|
|
ALTR
214
DELISTED
ALTERA CORP
ALTR
| $8.09M | 0.09% |
248,549
-96,660
| -28% | -$3.14M |
|
|
TBI
215
Trueblue
TBI
$174M
| $8.05M | 0.09% |
312,251
-290,697
| -48% | -$7.49M |
|
216
Essex Property Trust
ESS
$17.2B
| $7.85M | 0.09% |
54,693
-55,668
| -50% | -$7.99M |
|
|
FEIC
217
DELISTED
FEI COMPANY
FEIC
| $7.8M | 0.08% |
87,318
-120,446
| -58% | -$10.8M |
|
218
Harley-Davidson
HOG
$3.7B
| $7.65M | 0.08% |
110,530
-95,283
| -46% | -$6.6M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.49M | 0.08% |
179,200
-90,200
| -33% | -$3.77M |
|
220
The Greenbrier Companies
GBX
$1.44B
| $7.48M | 0.08% |
227,626
-315,126
| -58% | -$10.3M |
|
221
Natural Gas Services Group
NGS
$334M
| $7.44M | 0.08% |
269,704
-259,812
| -49% | -$7.16M |
|
222
Medical Properties Trust
MPW
$2.74B
| $7.28M | 0.08% |
595,332
+134,089
| +29% | +$1.64M |
|
|
223
McCormick & Company Non-Voting
MKC
$19B
| $7.27M | 0.08% |
+211,100
| New | +$7.27M |
|
224
First Financial Bancorp
FFBC
$2.51B
| $7.1M | 0.08% |
407,355
+53,915
| +15% | +$940K |
|
|
FLY
225
DELISTED
Fly Leasing Limited
FLY
| $6.91M | 0.08% |
429,725
-203,223
| -32% | -$3.27M |
|