EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
-1.38%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$463M
(-4%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
156
Reduced
106
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$30M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Donaldson
DCI
|
$17.4M |
| 5 |
B&G Foods
BGS
|
$16.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$71.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$56.3M |
| 3 |
Hasbro
HAS
|
$53.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.2M |
| 5 |
Mattel
MAT
|
$34.5M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.44% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $13.3M | 0.12% |
212,399
+34,695
| +20% | +$2.17M |
|
202
T Rowe Price
TROW
$24.5B
| $13.3M | 0.12% |
170,875
+24,092
| +16% | +$1.87M |
|
|
CNSL
203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13.3M | 0.12% |
631,904
+241,513
| +62% | +$5.07M |
|
204
Agree Realty
ADC
$7.97B
| $13.2M | 0.12% |
453,322
-241,670
| -35% | -$7.05M |
|
|
MTSC
205
DELISTED
MTS Systems Corp
MTSC
| $12.7M | 0.11% |
183,540
-47,210
| -20% | -$3.26M |
|
|
TBI
206
Trueblue
TBI
$172M
| $12.4M | 0.11% |
414,604
+64,738
| +19% | +$1.94M |
|
207
Autodesk
ADSK
$68.1B
| $12.1M | 0.11% |
242,231
+70,302
| +41% | +$3.52M |
|
208
Essex Property Trust
ESS
$17B
| $12.1M | 0.11% |
56,769
+3,781
| +7% | +$803K |
|
209
Corning
GLW
$59.7B
| $12M | 0.11% |
609,902
+110,922
| +22% | +$2.19M |
|
210
APA Corp
APA
$8.39B
| $11.9M | 0.11% |
205,680
-55,736
| -21% | -$3.21M |
|
211
FMC
FMC
$4.66B
| $11.4M | 0.1% |
250,661
+40,680
| +19% | +$1.85M |
|
212
PepsiCo
PEP
$201B
| $11.4M | 0.1% |
122,114
+29,225
| +31% | +$2.73M |
|
|
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.1% |
151,763
+25,298
| +20% | +$1.87M |
|
214
Kimberly-Clark
KMB
$42.9B
| $11.2M | 0.1% |
105,900
+20,071
| +23% | +$2.13M |
|
215
Robert Half
RHI
$3.8B
| $11.1M | 0.1% |
200,172
+42,468
| +27% | +$2.36M |
|
216
Omnicell
OMCL
$1.52B
| $10.7M | 0.1% |
282,491
+55,469
| +24% | +$2.09M |
|
217
Alaska Air
ALK
$7.24B
| $10.5M | 0.1% |
163,294
+47,947
| +42% | +$3.09M |
|
218
Barings BDC
BBDC
$990M
| $10.3M | 0.09% |
441,373
-268,276
| -38% | -$6.29M |
|
219
eBay
EBAY
$42.5B
| $10.3M | 0.09% |
406,567
-11,379
| -3% | -$289K |
|
220
Mine Safety
MSA
$6.74B
| $9.99M | 0.09% |
+206,022
| New | +$9.99M |
|
221
Trimble
TRMB
$19B
| $9.91M | 0.09% |
422,347
+128,698
| +44% | +$3.02M |
|
222
Avanos Medical
AVNS
$587M
| $9.88M | 0.09% |
243,877
+70,318
| +41% | +$2.85M |
|
223
Helmerich & Payne
HP
$2.07B
| $9.79M | 0.09% |
138,975
-60,786
| -30% | -$4.28M |
|
|
FEIC
224
DELISTED
FEI COMPANY
FEIC
| $9.73M | 0.09% |
117,266
+28,000
| +31% | +$2.32M |
|
225
State Street
STT
$32.4B
| $9.7M | 0.09% |
126,022
-213
| -0.2% | -$16.4K |
|