EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.38%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
157
Reduced
105
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$30M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Donaldson
DCI
|
$17.4M |
| 5 |
B&G Foods
BGS
|
$16.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$71.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$56.3M |
| 3 |
Hasbro
HAS
|
$53.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.2M |
| 5 |
Mattel
MAT
|
$34.5M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.44% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.5B
| $113M | 1.03% |
1,776,664
+176,002
| +11% | +$11.2M |
|
27
Chevron
CVX
$318B
| $113M | 1.02% |
1,171,532
+86,957
| +8% | +$8.39M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $109M | 0.98% |
1,886,422
+4,479
| +0.2% | +$258K |
|
29
Johnson Controls International
JCI
$68.9B
| $108M | 0.98% |
2,186,531
+128,567
| +6% | +$6.37M |
|
30
Microsoft
MSFT
$3.76T
| $108M | 0.97% |
2,438,924
+190,605
| +8% | +$8.42M |
|
31
Johnson & Johnson
JNJ
$429B
| $105M | 0.95% |
1,073,007
+80,869
| +8% | +$7.88M |
|
32
Xcel Energy
XEL
$42.8B
| $100M | 0.91% |
3,113,147
+376,319
| +14% | +$12.1M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $97.3M | 0.88% |
3,687,136
+188,639
| +5% | +$4.98M |
|
34
KKR & Co
KKR
$120B
| $96.9M | 0.88% |
4,242,145
+21,538
| +0.5% | +$492K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $96.7M | 0.88% |
1,636,978
-188,731
| -10% | -$11.2M |
|
36
Parker-Hannifin
PH
$94.8B
| $95.2M | 0.86% |
818,735
+81,613
| +11% | +$9.49M |
|
37
VF Corp
VFC
$5.79B
| $91.9M | 0.83% |
1,317,370
+140,696
| +12% | +$9.81M |
|
38
Medtronic
MDT
$118B
| $91.7M | 0.83% |
1,237,046
+19,113
| +2% | +$1.42M |
|
39
Applied Materials
AMAT
$124B
| $91M | 0.82% |
4,733,674
+443,969
| +10% | +$8.53M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $90.7M | 0.82% |
1,582,365
+29,283
| +2% | +$1.68M |
|
|
41
Costco
COST
$421B
| $88.8M | 0.8% |
657,835
+133,492
| +25% | +$18M |
|
42
BCE
BCE
$22.9B
| $86.1M | 0.78% |
2,026,742
-7,224
| -0.4% | -$307K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $81.3M | 0.74% |
1,271,640
+164,692
| +15% | +$10.5M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $81.1M | 0.73% |
2,344,208
-158,993
| -6% | -$5.5M |
|
45
Walt Disney
DIS
$211B
| $77.7M | 0.7% |
680,811
-103,174
| -13% | -$11.8M |
|
46
Lockheed Martin
LMT
$105B
| $75.4M | 0.68% |
405,564
+4,102
| +1% | +$763K |
|
47
Novartis
NVS
$248B
| $73.7M | 0.67% |
749,012
+2,073
| +0.3% | +$204K |
|
48
Becton Dickinson
BDX
$54.3B
| $73.5M | 0.67% |
518,983
+38,745
| +8% | +$5.49M |
|
49
TSMC
TSM
$1.2T
| $73.4M | 0.66% |
3,230,638
+63,946
| +2% | +$1.45M |
|
50
Enterprise Products Partners
EPD
$68.9B
| $73.4M | 0.66% |
2,454,326
-55,396
| -2% | -$1.66M |
|