EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+1.05%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
308
New
12
Increased
189
Reduced
80
Closed
11
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$45M |
| 2 |
Cullen/Frost Bankers
CFR
|
$30.8M |
| 3 |
Hasbro
HAS
|
$27.7M |
| 4 |
Xcel Energy
XEL
|
$25.7M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$25.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$57.6M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$38.7M |
| 3 |
Marathon Petroleum
MPC
|
$26.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$25.1M |
| 5 |
TruBridge
TBRG
|
$21.5M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 12.66% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.7M | 0.11% |
60,513
+125
| +0.2% | +$26.3K |
|
202
Goldman Sachs
GS
$227B
| $12.7M | 0.11% |
67,300
-910
| -1% | -$171K |
|
203
Bio-Techne
TECH
$8.23B
| $12.5M | 0.11% |
499,900
+33,200
| +7% | +$832K |
|
204
Harley-Davidson
HOG
$3.67B
| $12.4M | 0.11% |
204,653
+31,975
| +19% | +$1.94M |
|
205
Qualcomm
QCOM
$172B
| $12.3M | 0.11% |
177,704
+400
| +0.2% | +$27.7K |
|
206
Essex Property Trust
ESS
$17B
| $12.2M | 0.11% |
52,988
-1,455
| -3% | -$334K |
|
207
Brown-Forman Class B
BF.B
$13.3B
| $11.9M | 0.1% |
411,641
-312
| -0.1% | -$9.02K |
|
208
T Rowe Price
TROW
$24.5B
| $11.9M | 0.1% |
146,783
-2,150
| -1% | -$174K |
|
209
Ameriprise Financial
AMP
$48.3B
| $11.8M | 0.1% |
90,328
-75
| -0.1% | -$9.81K |
|
210
WD-40
WDFC
$2.93B
| $11.8M | 0.1% |
132,758
-1,300
| -1% | -$115K |
|
|
WOOF
211
DELISTED
VCA Inc.
WOOF
| $11.6M | 0.1% |
211,111
+400
| +0.2% | +$21.9K |
|
|
EGN
212
DELISTED
Energen
EGN
| $11.5M | 0.1% |
174,334
+28,181
| +19% | +$1.86M |
|
213
Corning
GLW
$59.7B
| $11.3M | 0.1% |
498,980
-48,500
| -9% | -$1.1M |
|
214
Apogee Enterprises
APOG
$943M
| $11.3M | 0.1% |
260,918
-100
| -0% | -$4.32K |
|
215
Healthpeak Properties
DOC
$12.5B
| $11.2M | 0.1% |
284,550
-30,113
| -10% | -$1.19M |
|
|
INFA
216
DELISTED
INFORMATICA CORP
INFA
| $10.8M | 0.09% |
245,303
+200
| +0.1% | +$8.77K |
|
217
HNI Corp
HNI
$2.12B
| $10.6M | 0.09% |
192,172
+160,327
| +503% | +$8.85M |
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.09% |
126,465
-1,083
| -0.8% | -$89.4K |
|
219
FMC
FMC
$4.66B
| $10.4M | 0.09% |
209,981
+115
| +0.1% | +$5.71K |
|
220
eBay
EBAY
$42.5B
| $10.1M | 0.09% |
417,946
-52,569
| -11% | -$1.28M |
|
221
City Holding Co
CHCO
$1.89B
| $10.1M | 0.09% |
214,408
+55,515
| +35% | +$2.61M |
|
222
Autodesk
ADSK
$68.1B
| $10.1M | 0.09% |
171,929
-4,225
| -2% | -$248K |
|
223
First Financial Bancorp
FFBC
$2.53B
| $9.87M | 0.09% |
554,102
+183,289
| +49% | +$3.26M |
|
224
Robert Half
RHI
$3.8B
| $9.55M | 0.08% |
157,704
-325
| -0.2% | -$19.7K |
|
225
EastGroup Properties
EGP
$8.97B
| $9.33M | 0.08% |
155,130
+59,077
| +62% | +$3.55M |
|