EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.72%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+3.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
310
New
9
Increased
135
Reduced
146
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Kinder Morgan
KMI
|
$29.2M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
Top Sells
| 1 |
Kroger
KR
|
$71.7M |
| 2 |
McDonald's
MCD
|
$60M |
| 3 |
TotalEnergies
TTE
|
$38.5M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$38.1M |
| 5 |
Allstate
ALL
|
$24.9M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.82% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autoliv
ALV
$9.56B
| $110M | 1.06% |
1,033,674
+19,647
| +2% | +$2.09M |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $104M | 1.01% |
1,814,118
-42,090
| -2% | -$2.42M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $103M | 0.99% |
1,477,635
-21,674
| -1% | -$1.51M |
|
29
Microsoft
MSFT
$3.76T
| $102M | 0.98% |
2,193,247
-27,834
| -1% | -$1.29M |
|
30
PACCAR
PCAR
$50.5B
| $100M | 0.97% |
1,474,403
-15,036
| -1% | -$1.02M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $99.9M | 0.96% |
3,357,627
+4,159
| +0.1% | +$124K |
|
32
Applied Materials
AMAT
$124B
| $98.6M | 0.95% |
3,954,924
-82,933
| -2% | -$2.07M |
|
33
Johnson & Johnson
JNJ
$429B
| $97.8M | 0.94% |
935,332
+50,008
| +6% | +$5.23M |
|
34
Johnson Controls International
JCI
$68.9B
| $96.1M | 0.93% |
1,988,032
-33,957
| -2% | -$1.64M |
|
35
KKR & Co
KKR
$120B
| $95.3M | 0.92% |
4,107,065
+386,271
| +10% | +$8.97M |
|
36
VF Corp
VFC
$5.79B
| $91.3M | 0.88% |
1,219,000
-67,788
| -5% | -$5.08M |
|
|
37
Starbucks
SBUX
$99.2B
| $89.5M | 0.86% |
1,090,542
+705,483
| +183% | +$57.9M |
|
38
BCE
BCE
$22.9B
| $87.7M | 0.84% |
1,911,536
-32,435
| -2% | -$1.49M |
|
39
Enterprise Products Partners
EPD
$68.9B
| $86.3M | 0.83% |
2,388,855
-112,183
| -4% | -$4.05M |
|
40
Medtronic
MDT
$118B
| $85.6M | 0.83% |
1,185,693
-46,233
| -4% | -$3.34M |
|
41
Parker-Hannifin
PH
$94.8B
| $84M | 0.81% |
651,406
+26,972
| +4% | +$3.48M |
|
42
Novartis
NVS
$248B
| $79.5M | 0.77% |
858,287
-21,372
| -2% | -$1.98M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $79.2M | 0.76% |
1,071,549
+120,497
| +13% | +$8.91M |
|
|
44
Verizon
VZ
$184B
| $78.7M | 0.76% |
1,683,089
+562,829
| +50% | +$26.3M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $76.6M | 0.74% |
1,221,665
+54,447
| +5% | +$3.41M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $75.9M | 0.73% |
701,588
-16,936
| -2% | -$1.83M |
|
47
Walt Disney
DIS
$211B
| $75.1M | 0.72% |
797,082
+52,260
| +7% | +$4.92M |
|
48
Costco
COST
$421B
| $75M | 0.72% |
528,920
-9,110
| -2% | -$1.29M |
|
49
Lockheed Martin
LMT
$105B
| $74.8M | 0.72% |
388,208
-20,038
| -5% | -$3.86M |
|
50
Annaly Capital Management
NLY
$13.8B
| $73.4M | 0.71% |
6,791,890
-1,916,343
| -22% | -$20.7M |
|