EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.51%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+0.27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
310
New
12
Increased
151
Reduced
111
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$50.6M |
| 2 |
Garmin
GRMN
|
$27.8M |
| 3 |
Fidelity National Financial
FNF
|
$23.1M |
| 4 |
Copa Holdings
CPA
|
$16.6M |
| 5 |
Avnet
AVT
|
$16.5M |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$70M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Digital Realty Trust
DLR
|
$28.4M |
| 5 |
Mattel
MAT
|
$14.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 11.75% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
201
DELISTED
Vectren Corporation
VVC
| $10.8M | 0.11% |
269,436
+55,126
| +26% | +$2.2M |
|
|
CYN
202
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.7M | 0.11% |
141,456
-200
| -0.1% | -$15.1K |
|
203
Jacobs Solutions
J
$17.4B
| $10.7M | 0.11% |
219,017
-1,225
| -0.6% | -$59.8K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $10.6M | 0.11% |
44,098
-822
| -2% | -$198K |
|
|
EGN
205
DELISTED
Energen
EGN
| $10.6M | 0.11% |
146,753
-200
| -0.1% | -$14.4K |
|
206
Edwards Lifesciences
EW
$48B
| $10.5M | 0.1% |
102,603
+30,422
| +42% | +$3.11M |
|
207
Pool Corp
POOL
$11.4B
| $10.5M | 0.1% |
193,908
-1,300
| -0.7% | -$70.1K |
|
208
McGrath RentCorp
MGRC
$2.97B
| $10.4M | 0.1% |
305,313
+58,710
| +24% | +$2.01M |
|
209
Apogee Enterprises
APOG
$928M
| $10.4M | 0.1% |
260,641
-200
| -0.1% | -$7.96K |
|
210
Edison International
EIX
$21.5B
| $10.4M | 0.1% |
185,185
-21,629
| -10% | -$1.21M |
|
211
Ventas
VTR
$30.9B
| $10.3M | 0.1% |
166,839
+22,448
| +16% | +$1.39M |
|
212
FMC
FMC
$4.81B
| $10.3M | 0.1% |
180,387
+8,720
| +5% | +$499K |
|
213
State Street
STT
$32.1B
| $10.2M | 0.1% |
138,660
-26,975
| -16% | -$1.99M |
|
214
Essex Property Trust
ESS
$16.8B
| $9.77M | 0.1% |
54,668
| – | – |
|
215
Community Trust Bancorp
CTBI
$1.06B
| $9.77M | 0.1% |
290,413
-4,755
| -2% | -$160K |
|
216
Autodesk
ADSK
$68.3B
| $9.74M | 0.1% |
176,798
-710
| -0.4% | -$39.1K |
|
217
Tyler Technologies
TYL
$23.9B
| $9.73M | 0.1% |
110,033
+700
| +0.6% | +$61.9K |
|
218
Broadcom
AVGO
$1.4T
| $9.66M | 0.1% |
111,033
-7,553
| -6% | -$657K |
|
219
WD-40
WDFC
$2.89B
| $9.19M | 0.09% |
135,279
+600
| +0.4% | +$40.8K |
|
|
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.18M | 0.09% |
114,625
-75
| -0.1% | -$6.01K |
|
221
Caterpillar
CAT
$195B
| $8.89M | 0.09% |
89,749
+8,637
| +11% | +$855K |
|
222
Duke Energy
DUK
$94.8B
| $8.83M | 0.09% |
118,022
-7,025
| -6% | -$525K |
|
223
PepsiCo
PEP
$206B
| $8.62M | 0.09% |
92,600
-707
| -0.8% | -$65.8K |
|
224
Trimble
TRMB
$18.7B
| $8.58M | 0.09% |
281,153
-1,046
| -0.4% | -$31.9K |
|
|
TBI
225
Trueblue
TBI
$178M
| $8.52M | 0.09% |
337,068
+20,926
| +7% | +$529K |
|