EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.72%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+3.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
310
New
9
Increased
135
Reduced
146
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Kinder Morgan
KMI
|
$29.2M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
Top Sells
| 1 |
Kroger
KR
|
$71.7M |
| 2 |
McDonald's
MCD
|
$60M |
| 3 |
TotalEnergies
TTE
|
$38.5M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$38.1M |
| 5 |
Allstate
ALL
|
$24.9M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.82% |
| 5 | Energy | 10.55% |