EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.51%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+0.27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
310
New
12
Increased
151
Reduced
111
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$50.6M |
| 2 |
Garmin
GRMN
|
$27.8M |
| 3 |
Fidelity National Financial
FNF
|
$23.1M |
| 4 |
Copa Holdings
CPA
|
$16.6M |
| 5 |
Avnet
AVT
|
$16.5M |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$70M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Digital Realty Trust
DLR
|
$28.4M |
| 5 |
Mattel
MAT
|
$14.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 11.75% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.75T
| $103M | 1.03% |
2,221,081
-719,581
| -24% | -$33.4M |
|
|
27
Enterprise Products Partners
EPD
$69.3B
| $101M | 1.01% |
2,501,038
+1,256,069
| +101% | +$50.6M |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $99.8M | 1% |
1,856,208
+23,600
| +1% | +$1.27M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $98.1M | 0.98% |
3,353,468
-181,416
| -5% | -$5.31M |
|
30
Johnson & Johnson
JNJ
$429B
| $94.4M | 0.94% |
885,324
+27,618
| +3% | +$2.94M |
|
31
Autoliv
ALV
$9.55B
| $93.2M | 0.93% |
1,014,027
+172,885
| +21% | +$15.9M |
|
32
Annaly Capital Management
NLY
$13.5B
| $93M | 0.93% |
8,708,233
-182,061
| -2% | -$1.94M |
|
33
Johnson Controls International
JCI
$69.3B
| $89M | 0.89% |
2,021,989
+125,400
| +7% | +$5.52M |
|
34
Applied Materials
AMAT
$126B
| $87.3M | 0.87% |
4,037,857
+113,534
| +3% | +$2.45M |
|
35
Kinder Morgan
KMI
$59.4B
| $85.1M | 0.85% |
2,219,092
-52,600
| -2% | -$2.02M |
|
36
VF Corp
VFC
$5.8B
| $85M | 0.85% |
1,286,788
-14,800
| -1% | -$977K |
|
37
PACCAR
PCAR
$51.9B
| $84.7M | 0.85% |
1,489,439
+201,063
| +16% | +$11.4M |
|
38
BCE
BCE
$22.8B
| $83.1M | 0.83% |
1,943,971
+82,479
| +4% | +$3.53M |
|
39
KKR & Co
KKR
$124B
| $83M | 0.83% |
3,720,794
+130,616
| +4% | +$2.91M |
|
40
Novartis
NVS
$245B
| $82.8M | 0.83% |
879,659
-37,100
| -4% | -$3.49M |
|
41
AGNC Investment
AGNC
$10.2B
| $78.5M | 0.79% |
3,695,854
-3,200
| -0.1% | -$68K |
|
42
Union Pacific
UNP
$132B
| $76.7M | 0.77% |
707,167
-58,875
| -8% | -$6.38M |
|
43
Medtronic
MDT
$120B
| $76.3M | 0.76% |
1,231,926
+43,875
| +4% | +$2.72M |
|
44
Lockheed Martin
LMT
$106B
| $74.6M | 0.75% |
408,246
-68,073
| -14% | -$12.4M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $73M | 0.73% |
718,524
-23,500
| -3% | -$2.39M |
|
46
Allstate
ALL
$53.6B
| $72.8M | 0.73% |
1,186,942
-5,000
| -0.4% | -$307K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $71.6M | 0.72% |
2,367,507
-45,414
| -2% | -$1.37M |
|
48
Parker-Hannifin
PH
$95B
| $71.3M | 0.71% |
624,434
+47,700
| +8% | +$5.45M |
|
49
GSK
GSK
$78.5B
| $69.9M | 0.7% |
1,519,723
+78,500
| +5% | +$3.61M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $68.2M | 0.68% |
951,052
+2,111
| +0.2% | +$151K |
|