EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+1%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
290
New
10
Increased
106
Reduced
146
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$46.2M |
| 2 |
Fidelity National Information Services
FIS
|
$42.6M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$42.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.5M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$59.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$36.9M |
| 3 |
Lockheed Martin
LMT
|
$36.8M |
| 4 |
Xcel Energy
XEL
|
$28.5M |
| 5 |
Garmin
GRMN
|
$21.6M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.5B
| $10.9M | 0.1% |
157,308
-76,651
| -33% | -$5.3M |
|
|
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
| $10.6M | 0.1% |
93,044
+61,503
| +195% | +$7.03M |
|
203
Deckers Outdoor
DECK
$17.7B
| $10.1M | 0.1% |
168,900
+37,478
| +29% | +$2.25M |
|
204
Qualcomm
QCOM
$173B
| $9.62M | 0.09% |
188,191
-865
| -0.5% | -$44.2K |
|
205
Broadcom
AVGO
$1.4T
| $9.56M | 0.09% |
61,887
| – | – |
|
206
Bio-Techne
TECH
$8.5B
| $9.51M | 0.09% |
100,624
-51,265
| -34% | -$4.85M |
|
207
Brown-Forman Class B
BF.B
$14.2B
| $9.36M | 0.09% |
95,020
-2,061
| -2% | -$203K |
|
208
Pool Corp
POOL
$11.6B
| $8.89M | 0.09% |
101,300
-1,862
| -2% | -$163K |
|
209
Helmerich & Payne
HP
$2.08B
| $8.84M | 0.08% |
150,472
-24,068
| -14% | -$1.41M |
|
|
TBI
210
Trueblue
TBI
$179M
| $8.69M | 0.08% |
332,286
-30,881
| -9% | -$808K |
|
211
International Flavors & Fragrances
IFF
$17.3B
| $8.32M | 0.08% |
73,083
-75,348
| -51% | -$8.57M |
|
212
Apogee Enterprises
APOG
$947M
| $8.21M | 0.08% |
187,086
-20,043
| -10% | -$880K |
|
213
Robert Half
RHI
$3.8B
| $7.76M | 0.07% |
166,601
-14,915
| -8% | -$695K |
|
214
Arrow Electronics
ARW
$6.51B
| $7.48M | 0.07% |
116,113
-128
| -0.1% | -$8.24K |
|
215
FMC
FMC
$4.88B
| $7.41M | 0.07% |
183,474
+15,154
| +9% | +$612K |
|
216
Tyler Technologies
TYL
$24.4B
| $7.12M | 0.07% |
55,362
-15,683
| -22% | -$2.02M |
|
217
Comscore
SCOR
$33.4M
| $7M | 0.07% |
233,144
+86,034
| +58% | +$2.58M |
|
218
AbbVie
ABBV
$372B
| $6.76M | 0.06% |
118,344
-121,910
| -51% | -$6.96M |
|
|
TIF
219
DELISTED
Tiffany & Co.
TIF
| $6.73M | 0.06% |
91,777
-50,070
| -35% | -$3.67M |
|
220
eBay
EBAY
$41.4B
| $6.68M | 0.06% |
280,069
+76,801
| +38% | +$1.83M |
|
221
Innospec
IOSP
$2.18B
| $6.43M | 0.06% |
148,220
+49,486
| +50% | +$2.15M |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| $6.41M | 0.06% |
50,792
| – | – |
|
223
Harley-Davidson
HOG
$3.54B
| $6.4M | 0.06% |
124,596
-116,889
| -48% | -$6M |
|
|
FEIC
224
DELISTED
FEI COMPANY
FEIC
| $6.39M | 0.06% |
71,742
-42,602
| -37% | -$3.79M |
|
225
Pebblebrook Hotel Trust
PEB
$1.32B
| $6.35M | 0.06% |
+218,413
| New | +$6.35M |
|