EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.33%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
296
New
18
Increased
87
Reduced
152
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$63.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 3 |
Enterprise Products Partners
EPD
|
$33.7M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$27.5M |
| 5 |
Comcast
CMCSA
|
$20.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$34.3M |
| 3 |
Autoliv
ALV
|
$34.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$33.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$26.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $100M | 0.97% |
1,867,660
-7,866
| -0.4% | -$422K |
|
27
PACCAR
PCAR
$51.9B
| $99.8M | 0.97% |
2,105,651
+108,790
| +5% | +$5.16M |
|
|
28
Starbucks
SBUX
$101B
| $97.9M | 0.95% |
1,631,634
-570,865
| -26% | -$34.3M |
|
|
29
Enterprise Products Partners
EPD
$69.1B
| $97.3M | 0.94% |
3,802,294
+1,318,876
| +53% | +$33.7M |
|
30
Merck
MRK
$213B
| $94.7M | 0.92% |
1,793,667
-392,635
| -18% | -$20.7M |
|
31
Medtronic
MDT
$120B
| $94.5M | 0.92% |
1,227,923
-10,513
| -0.8% | -$809K |
|
32
Sempra
SRE
$53.9B
| $92.6M | 0.9% |
984,680
-128,613
| -12% | -$12.1M |
|
33
Applied Materials
AMAT
$125B
| $90.2M | 0.87% |
4,831,198
-22,950
| -0.5% | -$428K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $89.8M | 0.87% |
1,950,251
+319,023
| +20% | +$14.7M |
|
35
WEC Energy
WEC
$34.2B
| $89.7M | 0.87% |
1,748,460
-10,671
| -0.6% | -$548K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $88.2M | 0.85% |
3,432,675
-227,873
| -6% | -$5.85M |
|
37
Eversource Energy
ES
$23.5B
| $85.4M | 0.83% |
1,671,350
-468
| -0% | -$23.9K |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $85.2M | 0.83% |
1,297,558
+27,716
| +2% | +$1.82M |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $82.8M | 0.8% |
926,195
+165,778
| +22% | +$14.8M |
|
40
Parker-Hannifin
PH
$94.9B
| $79.4M | 0.77% |
818,637
| – | – |
|
41
BCE
BCE
$22.9B
| $78.2M | 0.76% |
2,023,795
-26,971
| -1% | -$1.04M |
|
42
TSMC
TSM
$1.18T
| $77.8M | 0.75% |
3,421,597
+28,610
| +0.8% | +$651K |
|
43
Costco
COST
$416B
| $76.6M | 0.74% |
474,327
-145,337
| -23% | -$23.5M |
|
44
Johnson Controls International
JCI
$69B
| $75.5M | 0.73% |
1,912,718
-355,586
| -16% | -$14M |
|
45
Becton Dickinson
BDX
$54.2B
| $75.3M | 0.73% |
488,857
-3,935
| -0.8% | -$606K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $72.5M | 0.7% |
698,214
+88,422
| +15% | +$9.19M |
|
47
Lockheed Martin
LMT
$105B
| $71.2M | 0.69% |
327,663
-70,166
| -18% | -$15.2M |
|
48
Novartis
NVS
$244B
| $69.3M | 0.67% |
805,134
+56,710
| +8% | +$4.88M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $68.8M | 0.67% |
1,809,778
-620,380
| -26% | -$23.6M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $68.1M | 0.66% |
546,949
-186,445
| -25% | -$23.2M |
|