EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.75%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+2.4%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
111
Reduced
101
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$73.2M |
| 2 |
PNC Financial Services
PNC
|
$49.4M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$28.1M |
| 5 |
Autoliv
ALV
|
$23.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$102M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$74.2M |
| 3 |
Hasbro
HAS
|
$57.1M |
| 4 |
Applied Materials
AMAT
|
$48.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$47.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $124M | 0.94% |
2,221,830
-38,591
| -2% | -$2.15M |
|
27
KKR & Co
KKR
$123B
| $123M | 0.93% |
6,743,799
+164,947
| +3% | +$3.01M |
|
28
Exxon Mobil
XOM
$489B
| $122M | 0.92% |
1,483,676
-59,164
| -4% | -$4.85M |
|
29
Verizon
VZ
$185B
| $118M | 0.89% |
2,428,778
-506,090
| -17% | -$24.7M |
|
30
Chevron
CVX
$325B
| $112M | 0.85% |
1,045,927
-12,273
| -1% | -$1.32M |
|
31
Pfizer
PFE
$141B
| $112M | 0.85% |
3,277,686
+35,161
| +1% | +$1.2M |
|
32
Union Pacific
UNP
$130B
| $112M | 0.84% |
1,054,003
-19,609
| -2% | -$2.08M |
|
33
Occidental Petroleum
OXY
$47.2B
| $110M | 0.83% |
1,740,940
+26,716
| +2% | +$1.69M |
|
34
Boeing
BA
$179B
| $108M | 0.81% |
609,908
-48,739
| -7% | -$8.62M |
|
35
Eversource Energy
ES
$23.5B
| $105M | 0.79% |
1,789,614
+34,522
| +2% | +$2.03M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $104M | 0.78% |
809,247
+10,005
| +1% | +$1.28M |
|
37
Allstate
ALL
$53.3B
| $104M | 0.78% |
1,274,657
+5,799
| +0.5% | +$473K |
|
38
Sempra
SRE
$53.8B
| $104M | 0.78% |
937,975
-4,045
| -0.4% | -$447K |
|
39
WEC Energy
WEC
$34.1B
| $102M | 0.77% |
1,685,138
+27,372
| +2% | +$1.66M |
|
40
Omega Healthcare
OHI
$12.5B
| $99.5M | 0.75% |
3,015,244
+101,019
| +3% | +$3.33M |
|
41
Starbucks
SBUX
$100B
| $99.3M | 0.75% |
1,700,687
-23,800
| -1% | -$1.39M |
|
42
Parker-Hannifin
PH
$94.8B
| $98.8M | 0.75% |
616,563
-96,935
| -14% | -$15.5M |
|
43
Merck
MRK
$212B
| $98M | 0.74% |
1,541,891
-38,805
| -2% | -$2.47M |
|
44
B&G Foods
BGS
$358M
| $96.5M | 0.73% |
2,397,473
+302,496
| +14% | +$12.2M |
|
45
Scotiabank
BNS
$77B
| $96.3M | 0.73% |
1,644,317
-21,911
| -1% | -$1.28M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $95.7M | 0.72% |
2,128,207
-170,965
| -7% | -$7.69M |
|
47
Becton Dickinson
BDX
$54.1B
| $95.5M | 0.72% |
520,692
-16,013
| -3% | -$2.94M |
|
48
Kraft Heinz
KHC
$30.9B
| $95.3M | 0.72% |
1,049,015
+28,306
| +3% | +$2.57M |
|
49
TSMC
TSM
$1.18T
| $94.5M | 0.71% |
2,878,616
-2,815
| -0.1% | -$92.4K |
|
|
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $93.8M | 0.71% |
5,082,376
+1,013,216
| +25% | +$18.7M |
|