EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+2.85%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$255M
(+2.8%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
305
New
4
Increased
114
Reduced
149
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$51.6M |
| 2 |
Kroger
KR
|
$37.8M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
AGCO
AGCO
|
$14.9M |
| 5 |
Verizon
VZ
|
$12.9M |
Top Sells
| 1 |
Intel
INTC
|
$55.8M |
| 2 |
Vodafone
VOD
|
$30M |
| 3 |
Lockheed Martin
LMT
|
$24.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$16.8M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$12.4M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Energy | 12.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.8B
| $10.6M | 0.11% |
151,301
+3,986
| +3% | +$280K |
|
202
Steris
STE
$24.2B
| $10.6M | 0.11% |
222,634
+97,129
| +77% | +$4.64M |
|
203
Community Trust Bancorp
CTBI
$1.06B
| $10.6M | 0.11% |
281,554
+63,154
| +29% | +$2.38M |
|
204
B&G Foods
BGS
$374M
| $10.6M | 0.11% |
351,653
+62,768
| +22% | +$1.89M |
|
|
RDUS
205
DELISTED
Radius Recycling
RDUS
| $10.1M | 0.11% |
349,176
-175
| -0.1% | -$5.05K |
|
206
Ameriprise Financial
AMP
$46.1B
| $10M | 0.11% |
91,185
-650
| -0.7% | -$71.5K |
|
|
TXNM
207
TXNM Energy, Inc.
TXNM
$5.99B
| $9.78M | 0.1% |
361,851
+26,634
| +8% | +$720K |
|
208
Schlumberger
SLB
$53.4B
| $9.72M | 0.1% |
99,712
-85
| -0.1% | -$8.29K |
|
|
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.71M | 0.1% |
131,828
-1,248
| -0.9% | -$91.9K |
|
|
ALTR
210
DELISTED
ALTERA CORP
ALTR
| $9.63M | 0.1% |
265,699
+17,150
| +7% | +$622K |
|
211
Applied Industrial Technologies
AIT
$10B
| $9.48M | 0.1% |
196,449
+16,564
| +9% | +$799K |
|
212
Essex Property Trust
ESS
$17.3B
| $9.3M | 0.1% |
54,668
-25
| -0% | -$4.25K |
|
213
Duke Energy
DUK
$93.8B
| $9.28M | 0.1% |
130,347
-2,800
| -2% | -$199K |
|
|
TBI
214
Trueblue
TBI
$175M
| $9.23M | 0.1% |
315,342
+3,091
| +1% | +$90.4K |
|
215
Tyler Technologies
TYL
$24.2B
| $9.15M | 0.1% |
109,333
-1,850
| -2% | -$155K |
|
216
PepsiCo
PEP
$200B
| $9.08M | 0.1% |
108,712
-38,393
| -26% | -$3.21M |
|
|
MTSC
217
DELISTED
MTS Systems Corp
MTSC
| $8.91M | 0.09% |
130,026
+11,159
| +9% | +$764K |
|
218
The Greenbrier Companies
GBX
$1.46B
| $8.88M | 0.09% |
194,626
-33,000
| -14% | -$1.5M |
|
219
Autodesk
ADSK
$69.5B
| $8.82M | 0.09% |
179,308
-11
| -0% | -$541 |
|
220
Apogee Enterprises
APOG
$939M
| $8.67M | 0.09% |
260,841
-8
| -0% | -$266 |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $8.52M | 0.09% |
237,600
+26,500
| +13% | +$951K |
|
|
FEIC
222
DELISTED
FEI COMPANY
FEIC
| $8.26M | 0.09% |
80,220
-7,098
| -8% | -$731K |
|
223
McGrath RentCorp
MGRC
$3.09B
| $8.21M | 0.09% |
234,694
-46,950
| -17% | -$1.64M |
|
224
Natural Gas Services Group
NGS
$332M
| $8.11M | 0.09% |
269,004
-700
| -0.3% | -$21.1K |
|
225
First Financial Bancorp
FFBC
$2.5B
| $7.9M | 0.08% |
439,573
+32,218
| +8% | +$579K |
|