EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.85%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$9.44B
(+2.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
305
New
4
Increased
115
Reduced
149
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$51.6M |
| 2 |
Kroger
KR
|
$37.8M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
AGCO
AGCO
|
$14.9M |
| 5 |
Verizon
VZ
|
$12.9M |
Top Sells
| 1 |
Intel
INTC
|
$55.8M |
| 2 |
Vodafone
VOD
|
$30M |
| 3 |
Lockheed Martin
LMT
|
$24.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$16.8M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$12.4M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Energy | 12.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.8B
| $98.3M | 1.04% |
2,240,936
-8,501
| -0.4% | -$373K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $96.7M | 1.02% |
1,661,138
-26,484
| -2% | -$1.54M |
|
28
AbbVie
ABBV
$374B
| $95.6M | 1.01% |
1,859,182
+39,226
| +2% | +$2.02M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $91.9M | 0.97% |
2,649,530
-8,208
| -0.3% | -$285K |
|
30
Abbott
ABT
$230B
| $87.9M | 0.93% |
2,281,647
+60,376
| +3% | +$2.33M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $86.5M | 0.92% |
3,155,312
+1,883,292
| +148% | +$51.6M |
|
32
PACCAR
PCAR
$50.5B
| $85.4M | 0.9% |
1,898,738
-66,348
| -3% | -$2.98M |
|
33
Autoliv
ALV
$9.56B
| $84M | 0.89% |
1,162,018
-54,878
| -5% | -$3.97M |
|
34
Johnson & Johnson
JNJ
$429B
| $83.9M | 0.89% |
854,121
-12,689
| -1% | -$1.25M |
|
35
VF Corp
VFC
$5.79B
| $83.6M | 0.88% |
1,434,246
-30,594
| -2% | -$1.78M |
|
|
36
Lockheed Martin
LMT
$105B
| $82M | 0.87% |
502,206
-148,986
| -23% | -$24.3M |
|
37
Applied Materials
AMAT
$124B
| $80.6M | 0.85% |
3,949,033
-14,996
| -0.4% | -$306K |
|
38
BCE
BCE
$22.9B
| $80.6M | 0.85% |
1,868,495
+82,839
| +5% | +$3.57M |
|
39
AGNC Investment
AGNC
$10.4B
| $80.2M | 0.85% |
3,730,241
-179,151
| -5% | -$3.85M |
|
40
GSK
GSK
$79.3B
| $77.3M | 0.82% |
1,156,730
+18,750
| +2% | +$1.25M |
|
41
TotalEnergies
TTE
$135B
| $76.2M | 0.81% |
1,160,925
-43,038
| -4% | -$2.82M |
|
42
Novartis
NVS
$248B
| $75.7M | 0.8% |
993,882
-3,599
| -0.4% | -$274K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $75.3M | 0.8% |
2,273,359
+37,464
| +2% | +$1.24M |
|
44
Kinder Morgan
KMI
$59.4B
| $74M | 0.78% |
2,277,301
+20,158
| +0.9% | +$655K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $73.7M | 0.78% |
745,839
-95,778
| -11% | -$9.46M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $72.9M | 0.77% |
3,049,696
-96,700
| -3% | -$2.31M |
|
47
Union Pacific
UNP
$132B
| $72.1M | 0.76% |
768,216
-17,108
| -2% | -$1.61M |
|
48
KKR & Co
KKR
$120B
| $71.8M | 0.76% |
3,143,601
+246,466
| +9% | +$5.63M |
|
49
Medtronic
MDT
$118B
| $71M | 0.75% |
1,154,390
-10,391
| -0.9% | -$639K |
|
50
Parker-Hannifin
PH
$94.8B
| $69.3M | 0.73% |
578,938
-25,727
| -4% | -$3.08M |
|