EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+3.7%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
278
New
12
Increased
125
Reduced
97
Closed
11
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$55.9M |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$45.2M |
| 3 |
Simon Property Group
SPG
|
$34.9M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$32.4M |
| 5 |
Leidos
LDOS
|
$31.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$86.8M |
| 2 |
Copa Holdings
CPA
|
$33.2M |
| 3 |
MetLife
MET
|
$26.2M |
| 4 |
Johnson Controls International
JCI
|
$24.2M |
| 5 |
Deere & Co
DE
|
$18.4M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 12.53% |
| 3 | Technology | 12.13% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$227B
| $14.1M | 0.12% |
87,581
-32,605
| -27% | -$5.26M |
|
202
Helmerich & Payne
HP
$2.07B
| $14M | 0.12% |
208,364
+18,351
| +10% | +$1.24M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $14M | 0.12% |
126,525
+43,352
| +52% | +$4.79M |
|
204
DaVita
DVA
$9.69B
| $13.7M | 0.11% |
206,961
-100,651
| -33% | -$6.65M |
|
205
Innospec
IOSP
$2.13B
| $13.4M | 0.11% |
220,580
+31,670
| +17% | +$1.93M |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 0.11% |
375,182
| – | – |
|
207
NXP Semiconductors
NXPI
$56.8B
| $13M | 0.11% |
+126,950
| New | +$13M |
|
208
SiriusXM
SIRI
$7.94B
| $12.5M | 0.1% |
299,836
| – | – |
|
209
Trimble
TRMB
$19B
| $12M | 0.1% |
420,656
| – | – |
|
|
EGN
210
DELISTED
Energen
EGN
| $11.9M | 0.1% |
205,758
-95,413
| -32% | -$5.51M |
|
211
Reliance Steel & Aluminium
RS
$15.5B
| $11.3M | 0.09% |
157,004
-202
| -0.1% | -$14.6K |
|
212
FMC
FMC
$4.66B
| $10.9M | 0.09% |
260,569
| – | – |
|
213
Arrow Electronics
ARW
$6.53B
| $10.8M | 0.09% |
169,597
-2,894
| -2% | -$185K |
|
214
International Flavors & Fragrances
IFF
$16.8B
| $10.5M | 0.09% |
73,135
| – | – |
|
215
Deckers Outdoor
DECK
$18.4B
| $10.1M | 0.08% |
1,013,400
| – | – |
|
216
Qualcomm
QCOM
$172B
| $9.76M | 0.08% |
142,458
+92,320
| +184% | +$6.32M |
|
217
Weyerhaeuser
WY
$18.4B
| $9.66M | 0.08% |
302,511
-302,022
| -50% | -$9.65M |
|
218
Pool Corp
POOL
$11.8B
| $9.54M | 0.08% |
100,941
-359
| -0.4% | -$33.9K |
|
219
Bristol-Myers Squibb
BMY
$95B
| $9.49M | 0.08% |
176,039
-175,728
| -50% | -$9.48M |
|
220
Bio-Techne
TECH
$8.23B
| $9.45M | 0.08% |
345,076
| – | – |
|
221
Tanger
SKT
$3.89B
| $9.09M | 0.08% |
233,187
-4,236
| -2% | -$165K |
|
222
Markel Group
MKL
$24.8B
| $9.07M | 0.08% |
9,766
-172
| -2% | -$160K |
|
223
Brown-Forman Class B
BF.B
$13.3B
| $8.79M | 0.07% |
289,603
-10
| -0% | -$304 |
|
224
Apogee Enterprises
APOG
$943M
| $8.35M | 0.07% |
186,904
-182
| -0.1% | -$8.13K |
|
225
lululemon athletica
LULU
$24.7B
| $8.3M | 0.07% |
136,176
+15,622
| +13% | +$953K |
|