EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.33%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
296
New
18
Increased
87
Reduced
152
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$63.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 3 |
Enterprise Products Partners
EPD
|
$33.7M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$27.5M |
| 5 |
Comcast
CMCSA
|
$20.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$34.3M |
| 3 |
Autoliv
ALV
|
$34.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$33.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$26.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.2B
| $11.8M | 0.11% |
165,233
| – | – |
|
202
Omnicell
OMCL
$1.51B
| $11.8M | 0.11% |
378,276
+110,035
| +41% | +$3.42M |
|
203
Ameriprise Financial
AMP
$47.8B
| $11.5M | 0.11% |
108,484
| – | – |
|
204
Harley-Davidson
HOG
$3.57B
| $11M | 0.11% |
241,485
-35,377
| -13% | -$1.61M |
|
|
TIF
205
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.1% |
141,847
-64
| -0% | -$4.88K |
|
206
Fidelity National Information Services
FIS
$35.6B
| $10.8M | 0.1% |
178,374
+133,304
| +296% | +$8.08M |
|
207
WD-40
WDFC
$2.9B
| $10.4M | 0.1% |
105,627
-55,718
| -35% | -$5.5M |
|
208
Healthpeak Properties
DOC
$12.3B
| $10.3M | 0.1% |
268,646
+110,440
| +70% | +$4.22M |
|
209
Corning
GLW
$59.4B
| $9.7M | 0.09% |
530,781
+27,831
| +6% | +$509K |
|
210
Brown-Forman Class B
BF.B
$13.3B
| $9.64M | 0.09% |
97,081
-37,301
| -28% | -$3.7M |
|
211
Qualcomm
QCOM
$170B
| $9.45M | 0.09% |
189,056
-5,410
| -3% | -$270K |
|
|
TBI
212
Trueblue
TBI
$171M
| $9.36M | 0.09% |
363,167
-33,896
| -9% | -$873K |
|
213
Helmerich & Payne
HP
$2B
| $9.35M | 0.09% |
174,540
+1,945
| +1% | +$104K |
|
214
BGC Group
BGC
$4.64B
| $9.22M | 0.09% |
+939,253
| New | +$9.22M |
|
|
FEIC
215
DELISTED
FEI COMPANY
FEIC
| $9.12M | 0.09% |
114,344
+5,000
| +5% | +$399K |
|
216
Apogee Enterprises
APOG
$910M
| $9.01M | 0.09% |
207,129
-94,091
| -31% | -$4.09M |
|
217
Broadcom
AVGO
$1.42T
| $8.98M | 0.09% |
61,887
+358
| +0.6% | +$52K |
|
|
EGN
218
DELISTED
Energen
EGN
| $8.91M | 0.09% |
217,293
| – | – |
|
|
WFM
219
DELISTED
Whole Foods Market Inc
WFM
| $8.7M | 0.08% |
259,813
-82,181
| -24% | -$2.75M |
|
220
Robert Half
RHI
$3.78B
| $8.56M | 0.08% |
181,516
| – | – |
|
221
SiriusXM
SIRI
$7.92B
| $8.45M | 0.08% |
+2,075,349
| New | +$8.45M |
|
222
Pool Corp
POOL
$11.4B
| $8.33M | 0.08% |
103,162
-74,767
| -42% | -$6.04M |
|
|
MTSC
223
DELISTED
MTS Systems Corp
MTSC
| $8.28M | 0.08% |
130,521
-39,347
| -23% | -$2.49M |
|
224
PayPal
PYPL
$66.5B
| $7.99M | 0.08% |
+220,789
| New | +$7.99M |
|
225
McGrath RentCorp
MGRC
$3.01B
| $7.3M | 0.07% |
289,596
-124,667
| -30% | -$3.14M |
|