EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.05%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
308
New
12
Increased
189
Reduced
79
Closed
11
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$45M |
| 2 |
Cullen/Frost Bankers
CFR
|
$30.8M |
| 3 |
Hasbro
HAS
|
$27.7M |
| 4 |
Xcel Energy
XEL
|
$25.7M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$25.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$57.6M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$38.7M |
| 3 |
Marathon Petroleum
MPC
|
$26.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$25.1M |
| 5 |
TruBridge
TBRG
|
$21.5M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 12.66% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $106M | 0.92% |
1,881,943
+141,459
| +8% | +$7.97M |
|
27
Starbucks
SBUX
$99.2B
| $105M | 0.91% |
1,106,947
+16,405
| +2% | +$1.55M |
|
28
Johnson Controls International
JCI
$68.9B
| $104M | 0.9% |
2,057,964
+69,932
| +4% | +$3.53M |
|
29
PACCAR
PCAR
$50.5B
| $101M | 0.88% |
1,600,662
+126,259
| +9% | +$7.97M |
|
30
Johnson & Johnson
JNJ
$429B
| $99.8M | 0.87% |
992,138
+56,806
| +6% | +$5.71M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $97.4M | 0.85% |
1,553,082
+75,447
| +5% | +$4.73M |
|
32
AbbVie
ABBV
$374B
| $97M | 0.84% |
1,656,815
-102,444
| -6% | -$6M |
|
33
Applied Materials
AMAT
$124B
| $96.8M | 0.84% |
4,289,705
+334,781
| +8% | +$7.55M |
|
34
KKR & Co
KKR
$120B
| $96.3M | 0.84% |
4,220,607
+113,542
| +3% | +$2.59M |
|
|
35
Xcel Energy
XEL
$42.8B
| $95.3M | 0.83% |
2,736,828
+739,204
| +37% | +$25.7M |
|
36
Medtronic
MDT
$118B
| $95M | 0.83% |
1,217,933
+32,240
| +3% | +$2.51M |
|
37
Microsoft
MSFT
$3.76T
| $91.4M | 0.79% |
2,248,319
+55,072
| +3% | +$2.24M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $89.4M | 0.78% |
3,498,497
+140,870
| +4% | +$3.6M |
|
39
VF Corp
VFC
$5.79B
| $88.6M | 0.77% |
1,176,674
-42,326
| -3% | -$3.19M |
|
40
Verizon
VZ
$184B
| $87.9M | 0.76% |
1,808,346
+125,257
| +7% | +$6.09M |
|
41
Parker-Hannifin
PH
$94.8B
| $87.6M | 0.76% |
737,122
+85,716
| +13% | +$10.2M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $87.1M | 0.76% |
2,503,201
+363,209
| +17% | +$12.6M |
|
43
BCE
BCE
$22.9B
| $86.2M | 0.75% |
2,033,966
+122,430
| +6% | +$5.19M |
|
44
Enterprise Products Partners
EPD
$68.9B
| $82.6M | 0.72% |
2,509,722
+120,867
| +5% | +$3.98M |
|
45
Walt Disney
DIS
$211B
| $82.2M | 0.71% |
783,985
-13,097
| -2% | -$1.37M |
|
46
Lockheed Martin
LMT
$105B
| $81.5M | 0.71% |
401,462
+13,254
| +3% | +$2.69M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $80.6M | 0.7% |
738,166
+36,578
| +5% | +$4M |
|
48
Costco
COST
$421B
| $79.4M | 0.69% |
524,343
-4,577
| -0.9% | -$693K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $79.1M | 0.69% |
1,106,948
+35,399
| +3% | +$2.53M |
|
50
TSMC
TSM
$1.2T
| $74.4M | 0.65% |
3,166,692
+258,752
| +9% | +$6.08M |
|