EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+9.31%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.19B
AUM Growth
+$9.19B
(-44%)
Cap. Flow
-$8.72B
Cap. Flow
% of AUM
-94.84%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
322
New
6
Increased
11
Reduced
279
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.27M |
| 4 |
Ziff Davis
ZD
|
$6.83M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$5.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Intel
INTC
|
$173M |
| 3 |
JPMorgan Chase
JPM
|
$167M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
Chevron
CVX
|
$150M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Energy | 13.43% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $94.4M | 1.03% |
1,687,622
+630,538
| +60% | +$35.3M |
|
27
Annaly Capital Management
NLY
$13.8B
| $89.7M | 0.98% |
8,997,746
-2,488,317
| -22% | -$24.8M |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $89.1M | 0.97% |
2,224,192
-1,266,084
| -36% | -$50.7M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $88.1M | 0.96% |
1,328,869
-1,363,750
| -51% | -$90.4M |
|
30
Kroger
KR
$45.1B
| $87.5M | 0.95% |
2,212,326
-3,533,134
| -61% | -$140M |
|
31
VF Corp
VFC
$5.79B
| $86M | 0.94% |
1,379,322
+592,039
| +75% | -$110M |
|
32
Abbott
ABT
$230B
| $85.1M | 0.93% |
2,221,271
-1,272,872
| -36% | -$48.8M |
|
33
Kinder Morgan
KMI
$59.4B
| $81.3M | 0.88% |
2,257,143
-2,041,797
| -47% | -$73.5M |
|
34
Autoliv
ALV
$9.56B
| $80.5M | 0.88% |
876,726
-994,720
| -53% | -$91.3M |
|
35
Johnson & Johnson
JNJ
$429B
| $79.4M | 0.86% |
866,810
-913,768
| -51% | -$83.7M |
|
36
Parker-Hannifin
PH
$94.8B
| $77.8M | 0.85% |
604,665
-776,158
| -56% | -$99.8M |
|
37
PACCAR
PCAR
$50.5B
| $77.5M | 0.84% |
1,310,057
-1,347,716
| -51% | -$79.7M |
|
38
BCE
BCE
$22.9B
| $77.3M | 0.84% |
1,785,656
-778,307
| -30% | -$33.7M |
|
|
39
Intel
INTC
$105B
| $77.1M | 0.84% |
2,970,750
-6,663,021
| -69% | -$173M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $76.3M | 0.83% |
841,617
-1,106,151
| -57% | -$100M |
|
41
GSK
GSK
$79.3B
| $75.9M | 0.83% |
1,422,475
-1,460,038
| -51% | -$78M |
|
42
AGNC Investment
AGNC
$10.4B
| $75.4M | 0.82% |
3,909,392
-3,753,742
| -49% | -$72.4M |
|
43
TotalEnergies
TTE
$135B
| $73.8M | 0.8% |
1,203,963
-1,799,740
| -60% | -$110M |
|
44
Novartis
NVS
$248B
| $71.8M | 0.78% |
893,800
-929,688
| -51% | -$74.7M |
|
45
KKR & Co
KKR
$120B
| $70.5M | 0.77% |
2,897,135
-1,070,663
| -27% | -$26.1M |
|
46
Applied Materials
AMAT
$124B
| $70.1M | 0.76% |
3,964,029
-5,041,733
| -56% | -$89.2M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $67.3M | 0.73% |
786,599
-881,116
| -53% | -$75.4M |
|
48
Medtronic
MDT
$118B
| $66.8M | 0.73% |
1,164,781
-1,246,569
| -52% | -$71.5M |
|
49
Genuine Parts
GPC
$19B
| $66.1M | 0.72% |
795,154
-1,123,246
| -59% | -$93.4M |
|
50
Union Pacific
UNP
$132B
| $66M | 0.72% |
392,662
-405,302
| -51% | -$68.1M |
|