EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$49.4M
3
+$29.1M
4
JPM icon
JPMorgan Chase
JPM
+$28.1M
5
ALV icon
Autoliv
ALV
+$23.8M

Top Sells

1
+$74.2M
2
+$57.1M
3
+$48.5M
4
HAR
Harman International Industries
HAR
+$47.9M
5
AAPL icon
Apple
AAPL
+$45.9M

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 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
KKR icon
27
KKR & Co
KKR
$109B
$123M 0.93%
6,743,799
+164,947
XOM icon
28
Exxon Mobil
XOM
$492B
$122M 0.92%
1,483,676
-59,164
VZ icon
29
Verizon
VZ
$172B
$118M 0.89%
2,428,778
-506,090
CVX icon
30
Chevron
CVX
$305B
$112M 0.85%
1,045,927
-12,273
PFE icon
31
Pfizer
PFE
$144B
$112M 0.85%
3,454,681
+37,060
UNP icon
32
Union Pacific
UNP
$137B
$112M 0.84%
1,054,003
-19,609
OXY icon
33
Occidental Petroleum
OXY
$41.7B
$110M 0.83%
1,740,940
+26,716
BA icon
34
Boeing
BA
$142B
$108M 0.81%
609,908
-48,739
ES icon
35
Eversource Energy
ES
$25B
$105M 0.79%
1,789,614
+34,522
NEE icon
36
NextEra Energy
NEE
$176B
$104M 0.78%
3,236,988
+40,020
ALL icon
37
Allstate
ALL
$55B
$104M 0.78%
1,274,657
+5,799
SRE icon
38
Sempra
SRE
$59.7B
$104M 0.78%
1,875,950
-8,090
WEC icon
39
WEC Energy
WEC
$35.6B
$102M 0.77%
1,685,138
+27,372
OHI icon
40
Omega Healthcare
OHI
$13.5B
$99.5M 0.75%
3,015,244
+101,019
SBUX icon
41
Starbucks
SBUX
$96.6B
$99.3M 0.75%
1,700,687
-23,800
PH icon
42
Parker-Hannifin
PH
$108B
$98.8M 0.75%
616,563
-96,935
MRK icon
43
Merck
MRK
$253B
$98M 0.74%
1,615,902
-40,667
BGS icon
44
B&G Foods
BGS
$373M
$96.5M 0.73%
2,397,473
+302,496
BNS icon
45
Scotiabank
BNS
$85.2B
$96.3M 0.73%
1,644,317
-21,911
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$95.7M 0.72%
2,128,207
-170,965
BDX icon
47
Becton Dickinson
BDX
$54.7B
$95.5M 0.72%
533,709
-16,414
KHC icon
48
Kraft Heinz
KHC
$30B
$95.3M 0.72%
1,049,015
+28,306
TSM icon
49
TSMC
TSM
$1.49T
$94.5M 0.71%
2,878,616
-2,815
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
$93.8M 0.71%
5,082,376
+1,013,216
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