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% |
