EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+5.72%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$383M
(+3.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
310
New
9
Increased
135
Reduced
146
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Kinder Morgan
KMI
|
$29.2M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
Top Sells
| 1 |
Kroger
KR
|
$71.7M |
| 2 |
McDonald's
MCD
|
$60M |
| 3 |
TotalEnergies
TTE
|
$38.5M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$38.1M |
| 5 |
Allstate
ALL
|
$24.9M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.82% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.3B
| $11.6M | 0.11% |
411,953
-4,066
| -1% | -$114K |
|
202
Littelfuse
LFUS
$6.43B
| $11.5M | 0.11% |
118,578
+31,385
| +36% | +$3.03M |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $11.4M | 0.11% |
44,409
+311
| +0.7% | +$80.1K |
|
204
WD-40
WDFC
$2.93B
| $11.4M | 0.11% |
134,058
-1,221
| -0.9% | -$104K |
|
205
Harley-Davidson
HOG
$3.67B
| $11.4M | 0.11% |
172,678
+31,756
| +23% | +$2.09M |
|
206
Duke Energy
DUK
$94B
| $11.3M | 0.11% |
135,022
+17,000
| +14% | +$1.42M |
|
207
Essex Property Trust
ESS
$17B
| $11.2M | 0.11% |
54,443
-225
| -0.4% | -$46.5K |
|
208
eBay
EBAY
$42.5B
| $11.1M | 0.11% |
470,515
-180,112
| -28% | -$4.25M |
|
|
MTSC
209
DELISTED
MTS Systems Corp
MTSC
| $11.1M | 0.11% |
147,793
-26,238
| -15% | -$1.97M |
|
210
Apogee Enterprises
APOG
$943M
| $11.1M | 0.11% |
261,018
+377
| +0.1% | +$16K |
|
211
Bio-Techne
TECH
$8.23B
| $10.8M | 0.1% |
466,700
+104,456
| +29% | +$2.41M |
|
|
CHL
212
DELISTED
China Mobile Limited
CHL
| $10.6M | 0.1% |
179,890
-41,400
| -19% | -$2.44M |
|
213
Autodesk
ADSK
$68.1B
| $10.6M | 0.1% |
176,154
-644
| -0.4% | -$38.7K |
|
214
FMC
FMC
$4.66B
| $10.4M | 0.1% |
209,866
+1,880
| +0.9% | +$93K |
|
215
Schlumberger
SLB
$53.7B
| $10.4M | 0.1% |
121,540
+13,854
| +13% | +$1.18M |
|
|
TAL
216
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.4M | 0.1% |
237,665
-23,993
| -9% | -$1.05M |
|
|
WOOF
217
DELISTED
VCA Inc.
WOOF
| $10.3M | 0.1% |
210,711
+1,600
| +0.8% | +$78K |
|
218
State Street
STT
$32.4B
| $10.2M | 0.1% |
130,035
-8,625
| -6% | -$677K |
|
|
CYN
219
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.2M | 0.1% |
126,256
-15,200
| -11% | -$1.23M |
|
220
Edison International
EIX
$21B
| $9.73M | 0.09% |
148,585
-36,600
| -20% | -$2.4M |
|
|
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.68M | 0.09% |
127,548
-3,168
| -2% | -$240K |
|
222
Broadcom
AVGO
$1.44T
| $9.48M | 0.09% |
942,570
-167,760
| -15% | -$1.69M |
|
|
INFA
223
DELISTED
INFORMATICA CORP
INFA
| $9.35M | 0.09% |
245,103
+45,600
| +23% | +$1.74M |
|
|
EGN
224
DELISTED
Energen
EGN
| $9.32M | 0.09% |
146,153
-600
| -0.4% | -$38.3K |
|
|
VVC
225
DELISTED
Vectren Corporation
VVC
| $9.27M | 0.09% |
200,606
-68,830
| -26% | -$3.18M |
|