EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-6.95%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(-9.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
294
New
11
Increased
110
Reduced
152
Closed
14
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$35M |
| 2 |
Chubb
CB
|
$21.3M |
| 3 |
Garmin
GRMN
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 5 |
PPG Industries
PPG
|
$14.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$62.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$47M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$23.2M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$22.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 13.27% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $106M | 1.05% |
355,172
+6,252
| +2% | +$1.86M |
|
27
PACCAR
PCAR
$50.5B
| $104M | 1.04% |
1,996,861
+220,197
| +12% | +$11.5M |
|
28
Johnson & Johnson
JNJ
$429B
| $99.3M | 0.99% |
1,063,605
-9,402
| -0.9% | -$878K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $97.5M | 0.97% |
1,875,526
-10,896
| -0.6% | -$566K |
|
30
Johnson Controls International
JCI
$68.9B
| $93.8M | 0.94% |
2,268,304
+81,773
| +4% | +$3.38M |
|
31
WEC Energy
WEC
$34.4B
| $91.9M | 0.92% |
1,759,131
+170,655
| +11% | +$8.91M |
|
32
Chevron
CVX
$318B
| $90.6M | 0.91% |
1,149,202
-22,330
| -2% | -$1.76M |
|
33
VF Corp
VFC
$5.79B
| $89.8M | 0.9% |
1,316,713
-657
| -0% | -$44.8K |
|
34
Costco
COST
$421B
| $89.6M | 0.89% |
619,664
-38,171
| -6% | -$5.52M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $88.4M | 0.88% |
3,660,548
-26,588
| -0.7% | -$642K |
|
36
Eversource Energy
ES
$23.5B
| $84.6M | 0.85% |
1,671,818
+105,738
| +7% | +$5.35M |
|
37
BCE
BCE
$22.9B
| $84M | 0.84% |
2,050,766
+24,024
| +1% | +$984K |
|
38
Kinder Morgan
KMI
$59.4B
| $83.9M | 0.84% |
3,029,840
+4,090
| +0.1% | +$113K |
|
39
Medtronic
MDT
$118B
| $82.9M | 0.83% |
1,238,436
+1,390
| +0.1% | +$93K |
|
40
Lockheed Martin
LMT
$105B
| $82.5M | 0.82% |
397,829
-7,735
| -2% | -$1.6M |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $81.2M | 0.81% |
2,430,158
+85,950
| +4% | +$2.87M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $80.1M | 0.8% |
733,394
-10,129
| -1% | -$1.11M |
|
43
Parker-Hannifin
PH
$94.8B
| $79.7M | 0.8% |
818,637
-98
| -0% | -$9.54K |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $77.9M | 0.78% |
760,417
+341,942
| +82% | +$35M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $77.5M | 0.77% |
1,631,228
+48,863
| +3% | +$2.32M |
|
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $71.7M | 0.72% |
1,269,842
-367,136
| -22% | -$20.7M |
|
47
Applied Materials
AMAT
$124B
| $71.3M | 0.71% |
4,854,148
+120,474
| +3% | +$1.77M |
|
48
TSMC
TSM
$1.2T
| $70.4M | 0.7% |
3,392,987
+162,349
| +5% | +$3.37M |
|
49
KKR & Co
KKR
$120B
| $69.4M | 0.69% |
4,137,321
-104,824
| -2% | -$1.76M |
|
50
Novartis
NVS
$248B
| $68.8M | 0.69% |
748,424
-588
| -0.1% | -$54K |
|