EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+4.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
+$521M
(+5.5%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
306
New
9
Increased
124
Reduced
135
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$41.5M |
| 2 |
IBM
IBM
|
$21.4M |
| 3 |
BHP
BHP
|
$20.6M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Marathon Petroleum
MPC
|
$15.6M |
Top Sells
| 1 |
Lumen
LUMN
|
$46M |
| 2 |
Mattel
MAT
|
$29.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.5M |
| 4 |
Apple
AAPL
|
$8.22M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.2M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Energy | 13.15% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 12.31% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Industrial Technologies
AIT
$9.97B
| $10.8M | 0.11% |
212,448
+15,999
| +8% | +$812K |
|
202
Barings BDC
BBDC
$980M
| $10.8M | 0.11% |
+379,625
| New | +$10.8M |
|
|
CYN
203
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.7M | 0.11% |
141,656
+100
| +0.1% | +$7.58K |
|
204
Kimberly-Clark
KMB
$42.7B
| $10.7M | 0.11% |
100,443
-417
| -0.4% | -$44.5K |
|
|
ALTR
205
DELISTED
ALTERA CORP
ALTR
| $10.7M | 0.11% |
307,649
+41,950
| +16% | +$1.46M |
|
206
Trimble
TRMB
$18.8B
| $10.4M | 0.1% |
282,199
-4,700
| -2% | -$174K |
|
207
WD-40
WDFC
$2.92B
| $10.1M | 0.1% |
134,679
-2,598
| -2% | -$195K |
|
208
Essex Property Trust
ESS
$16.8B
| $10.1M | 0.1% |
54,668
| – | – |
|
209
Community Trust Bancorp
CTBI
$1.05B
| $10.1M | 0.1% |
295,168
+13,614
| +5% | +$466K |
|
210
Herc Holdings
HRI
$4.24B
| $10.1M | 0.1% |
119,750
-92,030
| -43% | -$7.74M |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $10M | 0.1% |
+44,920
| New | +$10M |
|
212
Autodesk
ADSK
$67.5B
| $10M | 0.1% |
177,508
-1,800
| -1% | -$101K |
|
213
Tyler Technologies
TYL
$23.9B
| $9.97M | 0.1% |
109,333
| – | – |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.54M | 0.1% |
130,802
-1,026
| -0.8% | -$74.8K |
|
215
Fair Isaac
FICO
$36.6B
| $9.47M | 0.1% |
148,512
+45,762
| +45% | +$2.92M |
|
|
MTSC
216
DELISTED
MTS Systems Corp
MTSC
| $9.45M | 0.09% |
139,476
+9,450
| +7% | +$640K |
|
217
Duke Energy
DUK
$93.7B
| $9.28M | 0.09% |
125,047
-5,300
| -4% | -$393K |
|
218
Ventas
VTR
$30.6B
| $9.26M | 0.09% |
126,443
+30,567
| +32% | +$2.24M |
|
219
Alaska Air
ALK
$7.4B
| $9.22M | 0.09% |
193,972
-93,608
| -33% | -$4.45M |
|
|
VVC
220
DELISTED
Vectren Corporation
VVC
| $9.11M | 0.09% |
214,310
+40,136
| +23% | +$1.71M |
|
221
Apogee Enterprises
APOG
$928M
| $9.09M | 0.09% |
260,841
| – | – |
|
|
PL
222
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.09M | 0.09% |
131,159
-118,214
| -47% | -$8.2M |
|
223
McGrath RentCorp
MGRC
$3.06B
| $9.06M | 0.09% |
246,603
+11,909
| +5% | +$438K |
|
|
RDUS
224
DELISTED
Radius Recycling
RDUS
| $9.04M | 0.09% |
346,776
-2,400
| -0.7% | -$62.6K |
|
225
Natural Gas Services Group
NGS
$337M
| $8.84M | 0.09% |
267,304
-1,700
| -0.6% | -$56.2K |
|