EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
-6.95%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
-$1.04B
(-9.4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
294
New
11
Increased
109
Reduced
153
Closed
14
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$35M |
| 2 |
Chubb
CB
|
$21.3M |
| 3 |
Garmin
GRMN
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 5 |
PPG Industries
PPG
|
$14.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$62.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$47M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$23.2M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$22.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 13.27% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.9B
| $11.2M | 0.11% |
102,557
-3,343
| -3% | -$365K |
|
202
McGrath RentCorp
MGRC
$3.09B
| $11.1M | 0.11% |
414,263
-37,322
| -8% | -$996K |
|
|
TIF
203
DELISTED
Tiffany & Co.
TIF
| $11M | 0.11% |
141,911
-140,043
| -50% | -$10.8M |
|
204
Tyler Technologies
TYL
$24B
| $10.9M | 0.11% |
72,901
-44,911
| -38% | -$6.71M |
|
|
EGN
205
DELISTED
Energen
EGN
| $10.8M | 0.11% |
217,293
-23,050
| -10% | -$1.15M |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.11% |
341,994
-25,895
| -7% | -$820K |
|
207
Qualcomm
QCOM
$172B
| $10.4M | 0.1% |
194,466
-17,933
| -8% | -$964K |
|
|
MTSC
208
DELISTED
MTS Systems Corp
MTSC
| $10.2M | 0.1% |
169,868
-13,672
| -7% | -$822K |
|
209
Dollar General
DG
$23.9B
| $9.7M | 0.1% |
+133,881
| New | +$9.7M |
|
210
Devon Energy
DVN
$22.6B
| $9.36M | 0.09% |
252,233
-196,791
| -44% | -$7.3M |
|
211
Robert Half
RHI
$3.8B
| $9.29M | 0.09% |
181,516
-18,656
| -9% | -$954K |
|
212
Trimble
TRMB
$19B
| $8.94M | 0.09% |
544,664
+122,317
| +29% | +$2.01M |
|
|
TBI
213
Trueblue
TBI
$172M
| $8.92M | 0.09% |
397,063
-17,541
| -4% | -$394K |
|
214
Corning
GLW
$59.7B
| $8.61M | 0.09% |
502,950
-106,952
| -18% | -$1.83M |
|
215
Omnicell
OMCL
$1.52B
| $8.34M | 0.08% |
268,241
-14,250
| -5% | -$443K |
|
216
Helmerich & Payne
HP
$2.07B
| $8.16M | 0.08% |
172,595
+33,620
| +24% | +$1.59M |
|
|
FEIC
217
DELISTED
FEI COMPANY
FEIC
| $7.99M | 0.08% |
109,344
-7,922
| -7% | -$579K |
|
218
Broadcom
AVGO
$1.44T
| $7.69M | 0.08% |
615,290
-55,750
| -8% | -$697K |
|
219
Perrigo
PRGO
$3.2B
| $7.69M | 0.08% |
48,912
+5,278
| +12% | +$830K |
|
220
State Street
STT
$32.4B
| $7.51M | 0.08% |
111,683
-14,339
| -11% | -$964K |
|
221
City Holding Co
CHCO
$1.89B
| $6.99M | 0.07% |
141,689
-5,175
| -4% | -$255K |
|
222
Avanos Medical
AVNS
$587M
| $6.5M | 0.06% |
228,401
-15,476
| -6% | -$440K |
|
|
AAN.A
223
DELISTED
AARON'S INC CL-A
AAN.A
| $6.49M | 0.06% |
179,743
+158,641
| +752% | +$5.73M |
|
224
Arrow Electronics
ARW
$6.53B
| $6.28M | 0.06% |
113,550
+99,850
| +729% | +$5.52M |
|
|
LNKD
225
DELISTED
LinkedIn Corporation
LNKD
| $6M | 0.06% |
31,541
+10,184
| +48% | +$1.94M |
|