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EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$306M
(+2.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
110
Reduced
103
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$79.7M |
| 2 |
PNC Financial Services
PNC
|
+$50.3M |
| 3 |
US Bancorp
USB
|
+$30.1M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Autoliv
ALV
|
+$25M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$74.2M |
| 2 |
Hasbro
HAS
|
+$52.9M |
| 3 |
HAR
Harman International Industries
HAR
|
+$47.9M |
| 4 |
Applied Materials
AMAT
|
+$44.8M |
| 5 |
Apple
AAPL
|
+$42.1M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.18% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $124M | 0.94% |
2,221,830
-38,591
| -2% | -$2.19M |
|
27
KKR & Co
KKR
$90.6B
| $123M | 0.93% |
6,743,799
+164,947
| +3% | +$2.93M |
|
28
ExxonMobil
XOM
$599B
| $122M | 0.92% |
1,483,676
-59,164
| -4% | -$4.94M |
|
29
Verizon
VZ
$179B
| $118M | 0.89% |
2,428,778
-506,090
| -17% | -$25.4M |
|
30
Chevron
CVX
$362B
| $112M | 0.85% |
1,045,927
-12,273
| -1% | -$1.38M |
|
31
Pfizer
PFE
$141B
| $112M | 0.85% |
3,454,681
+37,060
| +1% | +$1.17M |
|
32
Union Pacific
UNP
$171B
| $112M | 0.84% |
1,054,003
-19,609
| -2% | -$2.09M |
|
33
Occidental Petroleum
OXY
$53.5B
| $110M | 0.83% |
1,740,940
+26,716
| +2% | +$1.78M |
|
34
Boeing
BA
$172B
| $108M | 0.81% |
609,908
-48,739
| -7% | -$8.3M |
|
35
Eversource Energy
ES
$27.8B
| $105M | 0.79% |
1,789,614
+34,522
| +2% | +$1.96M |
|
36
NextEra Energy
NEE
$186B
| $104M | 0.78% |
3,236,988
+40,020
| +1% | +$1.26M |
|
37
Allstate
ALL
$61.6B
| $104M | 0.78% |
1,274,657
+5,799
| +0.5% | +$456K |
|
38
Sempra
SRE
$60.7B
| $104M | 0.78% |
1,875,950
-8,090
| -0.4% | -$429K |
|
39
WEC Energy
WEC
$36.8B
| $102M | 0.77% |
1,685,138
+27,372
| +2% | +$1.61M |
|
40
Omega Healthcare
OHI
$14.3B
| $99.5M | 0.75% |
3,015,244
+101,019
| +3% | +$3.24M |
|
41
Starbucks
SBUX
$120B
| $99.3M | 0.75% |
1,700,687
-23,800
| -1% | -$1.35M |
|
42
Parker-Hannifin
PH
$120B
| $98.8M | 0.75% |
616,563
-96,935
| -14% | -$14.7M |
|
43
Merck
MRK
$305B
| $98M | 0.74% |
1,615,902
-40,667
| -2% | -$2.47M |
|
44
B&G Foods
BGS
$305M
| $96.5M | 0.73% |
2,397,473
+302,496
| +14% | +$13.2M |
|
45
Scotiabank
BNS
$111B
| $96.3M | 0.73% |
1,644,317
-21,911
| -1% | -$1.3M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $95.7M | 0.72% |
2,128,207
-170,965
| -7% | -$7.49M |
|
47
Becton Dickinson
BDX
$42.7B
| $95.5M | 0.72% |
533,709
-16,414
| -3% | -$2.86M |
|
48
Kraft Heinz
KHC
$30.2B
| $95.3M | 0.72% |
1,049,015
+28,306
| +3% | +$2.55M |
|
49
TSMC
TSM
$2.18T
| $94.5M | 0.71% |
2,878,616
-2,815
| -0.1% | -$87.9K |
|
|
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $93.8M | 0.71% |
5,082,376
+1,013,216
| +25% | +$24.7M |
|
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