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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.38M | 0.02% |
20,000
-35,000
| -64% | -$4.16M |
|
252
Colgate-Palmolive
CL
$67.9B
| $2M | 0.02% |
28,317
-26,579
| -48% | -$1.88M |
|
253
Keurig Dr Pepper
KDP
$39.5B
| $1.71M | 0.02% |
19,075
+886
| +5% | +$79.2K |
|
|
ENLC
254
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.07M | 0.01% |
95,135
+75
| +0.1% | +$844 |
|
255
Coca-Cola Femsa
KOF
$17.9B
| $1.02M | 0.01% |
12,265
-1,045
| -8% | -$86.8K |
|
256
Core Laboratories
CLB
$540M
| $815K | 0.01% |
+7,253
| New | +$815K |
|
257
Ambev
ABEV
$34.9B
| $776K | 0.01% |
149,853
+18,704
| +14% | +$96.9K |
|
258
Tennant Co
TNC
$1.52B
| $737K | 0.01% |
14,312
-45,712
| -76% | -$2.35M |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $702K | 0.01% |
15,712
-1,998
| -11% | -$89.3K |
|
260
ING
ING
$70.3B
| $686K | 0.01% |
57,536
+4,500
| +8% | +$53.7K |
|
261
Novo Nordisk
NVO
$251B
| $623K | 0.01% |
11,500
+1,000
| +10% | +$54.2K |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $579K | 0.01% |
88,863
+1,000
| +1% | +$6.52K |
|
|
VIVO
263
DELISTED
Meridian Bioscience Inc
VIVO
| $572K | 0.01% |
27,756
-91,018
| -77% | -$1.88M |
|
|
TLP
264
DELISTED
Transmontaigne
TLP
| $419K | ﹤0.01% |
11,434
| – | – |
|
265
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $411K | ﹤0.01% |
12,000
+5,800
| +94% | +$199K |
|
266
Cameco
CCJ
$33.7B
| $357K | ﹤0.01% |
27,803
+3,000
| +12% | +$38.5K |
|
267
AllianceBernstein
AB
$4.38B
| $340K | ﹤0.01% |
14,497
-3,066
| -17% | -$71.9K |
|
268
Diageo
DEO
$62.1B
| $304K | ﹤0.01% |
2,814
+435
| +18% | +$47K |
|
269
Blackstone
BX
$134B
| $282K | ﹤0.01% |
10,066
-2,124
| -17% | -$59.5K |
|
|
PSXP
270
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $271K | ﹤0.01% |
4,332
-916
| -17% | -$57.3K |
|
271
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $234K | ﹤0.01% |
+6,000
| New | +$234K |
|
272
Willis Towers Watson
WTW
$31.9B
| $234K | ﹤0.01% |
1,969
-3,834
| -66% | -$456K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-336,938
| Closed | -$4.24M |
|
|
SAFM
274
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-218,163
| Closed | -$16.9M |
|
275
Autodesk
ADSK
$67.3B
| – | – |
-206,571
| Closed | -$12.6M |
|