EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+4.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
+$521M
(+5.5%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
306
New
9
Increased
124
Reduced
135
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$41.5M |
| 2 |
IBM
IBM
|
$21.4M |
| 3 |
BHP
BHP
|
$20.6M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Marathon Petroleum
MPC
|
$15.6M |
Top Sells
| 1 |
Lumen
LUMN
|
$46M |
| 2 |
Mattel
MAT
|
$29.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.5M |
| 4 |
Apple
AAPL
|
$8.22M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.2M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Energy | 13.15% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 12.31% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $105M | 1.05% |
2,561,541
+279,894
| +12% | +$11.4M |
|
27
Annaly Capital Management
NLY
$14B
| $102M | 1.02% |
2,222,574
-18,362
| -0.8% | -$840K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $97.5M | 0.98% |
2,489,938
-159,592
| -6% | -$6.25M |
|
29
Teva Pharmaceuticals
TEVA
$21.3B
| $96.1M | 0.96% |
1,832,608
-74,243
| -4% | -$3.89M |
|
|
30
Johnson Controls International
JCI
$69.9B
| $94.7M | 0.95% |
1,811,242
+793,357
| +78% | +$41.5M |
|
|
31
Mattel
MAT
$5.97B
| $94.1M | 0.94% |
2,415,359
-754,369
| -24% | -$29.4M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $93.1M | 0.93% |
3,534,884
+379,572
| +12% | +$10M |
|
33
Johnson & Johnson
JNJ
$429B
| $89.7M | 0.9% |
857,706
+3,585
| +0.4% | +$375K |
|
34
Autoliv
ALV
$9.6B
| $89.6M | 0.9% |
1,167,505
+5,487
| +0.5% | +$421K |
|
35
Applied Materials
AMAT
$127B
| $88.5M | 0.89% |
3,924,323
-24,710
| -0.6% | -$557K |
|
36
KKR & Co
KKR
$123B
| $87.3M | 0.88% |
3,590,178
+446,577
| +14% | +$10.9M |
|
37
AGNC Investment
AGNC
$10.6B
| $86.6M | 0.87% |
3,699,054
-31,187
| -0.8% | -$730K |
|
38
BCE
BCE
$22.9B
| $84.4M | 0.85% |
1,861,492
-7,003
| -0.4% | -$318K |
|
39
Novartis
NVS
$249B
| $83M | 0.83% |
1,023,103
+29,221
| +3% | +$2.37M |
|
40
Kinder Morgan
KMI
$59.2B
| $82.4M | 0.83% |
2,271,692
-5,609
| -0.2% | -$203K |
|
41
VF Corp
VFC
$5.79B
| $82M | 0.82% |
1,382,286
-51,960
| -4% | -$3.08M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $81.6M | 0.82% |
2,412,921
+139,562
| +6% | +$4.72M |
|
43
PACCAR
PCAR
$51.2B
| $80.9M | 0.81% |
1,932,564
+33,826
| +2% | +$1.42M |
|
44
TotalEnergies
TTE
$134B
| $77.3M | 0.78% |
1,071,253
-89,672
| -8% | -$6.47M |
|
45
GSK
GSK
$79.6B
| $77.1M | 0.77% |
1,152,978
-3,752
| -0.3% | -$251K |
|
46
Lockheed Martin
LMT
$107B
| $76.6M | 0.77% |
476,319
-25,887
| -5% | -$4.16M |
|
47
Union Pacific
UNP
$132B
| $76.4M | 0.77% |
766,042
-2,174
| -0.3% | -$217K |
|
48
Medtronic
MDT
$119B
| $75.8M | 0.76% |
1,188,051
+33,661
| +3% | +$2.15M |
|
49
NextEra Energy, Inc.
NEE
$146B
| $73.6M | 0.74% |
2,873,812
-175,884
| -6% | -$4.51M |
|
50
Parker-Hannifin
PH
$95.4B
| $72.5M | 0.73% |
576,734
-2,204
| -0.4% | -$277K |
|