EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.16%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
–
Cap. Flow
+$7.96B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
JPMorgan Chase
JPM
|
$148M |
| 3 |
Mattel
MAT
|
$141M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
MetLife
MET
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $83.4M | 1.05% |
+1,341,548
| New | +$83.4M |
|
27
Genuine Parts
GPC
$19B
| $82.7M | 1.04% |
+1,058,817
| New | +$82.7M |
|
28
Fidelity National Financial
FNF
$16.2B
| $81.7M | 1.02% |
+3,431,353
| New | +$81.7M |
|
29
VF Corp
VFC
$5.79B
| $79.9M | 1% |
+413,901
| New | +$79.9M |
|
30
Kinder Morgan
KMI
$59.4B
| $78.4M | 0.98% |
+2,055,724
| New | +$78.4M |
|
31
TotalEnergies
TTE
$135B
| $77.8M | 0.98% |
+1,597,171
| New | +$77.8M |
|
32
Johnson & Johnson
JNJ
$429B
| $77.3M | 0.97% |
+900,832
| New | +$77.3M |
|
33
AbbVie
ABBV
$374B
| $75.7M | 0.95% |
+1,830,748
| New | +$75.7M |
|
34
Marathon Petroleum
MPC
$54.4B
| $75M | 0.94% |
+1,055,680
| New | +$75M |
|
35
Autoliv
ALV
$9.56B
| $74.9M | 0.94% |
+967,709
| New | +$74.9M |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $74.4M | 0.93% |
+1,896,943
| New | +$74.4M |
|
37
GSK
GSK
$79.3B
| $72.3M | 0.91% |
+1,446,100
| New | +$72.3M |
|
38
PACCAR
PCAR
$50.5B
| $71.4M | 0.9% |
+1,330,737
| New | +$71.4M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $68.9M | 0.86% |
+1,042,502
| New | +$68.9M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $68.2M | 0.86% |
+836,553
| New | +$68.2M |
|
41
Parker-Hannifin
PH
$94.8B
| $67.7M | 0.85% |
+709,483
| New | +$67.7M |
|
42
Applied Materials
AMAT
$124B
| $67.5M | 0.85% |
+4,524,391
| New | +$67.5M |
|
43
Novartis
NVS
$248B
| $64.7M | 0.81% |
+914,789
| New | +$64.7M |
|
44
United Parcel Service
UPS
$72.3B
| $63.7M | 0.8% |
+736,874
| New | +$63.7M |
|
45
Medtronic
MDT
$118B
| $62.9M | 0.79% |
+1,222,458
| New | +$62.9M |
|
46
Walt Disney
DIS
$211B
| $62.7M | 0.79% |
+993,041
| New | +$62.7M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $61.8M | 0.78% |
+1,106,368
| New | +$61.8M |
|
48
Union Pacific
UNP
$132B
| $61.7M | 0.77% |
+400,209
| New | +$61.7M |
|
49
Costco
COST
$421B
| $61.7M | 0.77% |
+557,632
| New | +$61.7M |
|
50
Abbott
ABT
$230B
| $61.2M | 0.77% |
+1,753,240
| New | +$61.2M |
|