EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.98%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+105%)
Cap. Flow
+$8.23B
Cap. Flow
% of AUM
50.37%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
316
New
7
Increased
295
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$146M |
| 2 |
JPMorgan Chase
JPM
|
$145M |
| 3 |
Mattel
MAT
|
$140M |
| 4 |
Chevron
CVX
|
$139M |
| 5 |
Digital Realty Trust
DLR
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Energy | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.2B
| $174M | 1.06% |
6,886,140
+3,454,787
| +101% | +$87.1M |
|
27
Enterprise Products Partners
EPD
$68.9B
| $166M | 1.02% |
2,692,619
+1,351,071
| +101% | +$83.2M |
|
28
TotalEnergies
TTE
$135B
| $159M | 0.98% |
3,003,703
+1,406,532
| +88% | +$74.6M |
|
29
AbbVie
ABBV
$374B
| $158M | 0.97% |
3,676,140
+1,845,392
| +101% | +$79.4M |
|
30
Kinder Morgan
KMI
$59.4B
| $158M | 0.97% |
4,298,940
+2,243,216
| +109% | +$82.6M |
|
31
VF Corp
VFC
$5.79B
| $154M | 0.94% |
787,283
+373,382
| +90% | +$73.1M |
|
32
Autoliv
ALV
$9.56B
| $154M | 0.94% |
1,871,446
+903,737
| +93% | +$74.3M |
|
33
Johnson & Johnson
JNJ
$429B
| $154M | 0.94% |
1,780,578
+879,746
| +98% | +$75.9M |
|
34
Marathon Petroleum
MPC
$54.4B
| $153M | 0.94% |
2,274,205
+1,218,525
| +115% | +$82.2M |
|
35
Genuine Parts
GPC
$19B
| $152M | 0.93% |
1,918,400
+859,583
| +81% | +$68.2M |
|
36
Applied Materials
AMAT
$124B
| $146M | 0.89% |
9,005,762
+4,481,371
| +99% | +$72.7M |
|
37
PACCAR
PCAR
$50.5B
| $145M | 0.89% |
2,657,773
+1,327,036
| +100% | +$72.5M |
|
38
GSK
GSK
$79.3B
| $144M | 0.88% |
2,882,513
+1,436,413
| +99% | +$71.9M |
|
39
Parker-Hannifin
PH
$94.8B
| $141M | 0.86% |
1,380,823
+671,340
| +95% | +$68.4M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $139M | 0.85% |
1,947,768
+905,266
| +87% | +$64.5M |
|
41
Annaly Capital Management
NLY
$13.8B
| $138M | 0.84% |
11,486,063
+6,732,237
| +142% | +$80.7M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $135M | 0.83% |
1,667,715
+831,162
| +99% | +$67.2M |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $135M | 0.82% |
3,490,276
+1,593,333
| +84% | +$61.4M |
|
44
Novartis
NVS
$248B
| $134M | 0.82% |
1,823,488
+908,699
| +99% | +$67M |
|
45
Vodafone
VOD
$28.2B
| $129M | 0.79% |
4,059,616
+1,989,196
| +96% | +$63.4M |
|
46
Medtronic
MDT
$118B
| $126M | 0.77% |
2,411,350
+1,188,892
| +97% | +$62.2M |
|
47
Costco
COST
$421B
| $125M | 0.77% |
1,111,202
+553,570
| +99% | +$62.5M |
|
48
United Parcel Service
UPS
$72.3B
| $125M | 0.76% |
1,402,951
+666,077
| +90% | +$59.1M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $124M | 0.76% |
4,300,418
+2,167,640
| +102% | +$62.4M |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $124M | 0.76% |
1,500,316
+784,755
| +110% | +$64.7M |
|