EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+1%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
290
New
10
Increased
106
Reduced
146
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$46.2M |
| 2 |
Fidelity National Information Services
FIS
|
$42.6M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$42.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.5M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$59.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$36.9M |
| 3 |
Lockheed Martin
LMT
|
$36.8M |
| 4 |
Xcel Energy
XEL
|
$28.5M |
| 5 |
Garmin
GRMN
|
$21.6M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $105M | 1% |
1,075,375
+149,180
| +16% | +$14.5M |
|
27
Enterprise Products Partners
EPD
$69.6B
| $103M | 0.99% |
4,170,558
+368,264
| +10% | +$9.07M |
|
28
Marathon Petroleum
MPC
$54.6B
| $101M | 0.97% |
2,710,392
+325,519
| +14% | +$12.1M |
|
29
WEC Energy
WEC
$34.3B
| $99.8M | 0.96% |
1,661,132
-87,328
| -5% | -$5.25M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $98.6M | 0.95% |
2,004,394
+54,143
| +3% | +$2.66M |
|
31
Applied Materials
AMAT
$128B
| $96.9M | 0.93% |
4,576,909
-254,289
| -5% | -$5.39M |
|
32
Eversource Energy
ES
$23.8B
| $95.7M | 0.92% |
1,640,087
-31,263
| -2% | -$1.82M |
|
33
Sempra
SRE
$53.9B
| $93.4M | 0.9% |
897,397
-87,283
| -9% | -$9.08M |
|
34
Medtronic
MDT
$119B
| $92.5M | 0.89% |
1,233,779
+5,856
| +0.5% | +$439K |
|
35
Starbucks
SBUX
$100B
| $92M | 0.88% |
1,541,111
-90,523
| -6% | -$5.4M |
|
36
Parker-Hannifin
PH
$96.2B
| $91.6M | 0.88% |
825,049
+6,412
| +0.8% | +$712K |
|
37
Pfizer
PFE
$141B
| $90.1M | 0.86% |
3,040,813
-277,923
| -8% | -$8.24M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $90M | 0.86% |
760,791
+62,577
| +9% | +$7.41M |
|
39
TSMC
TSM
$1.2T
| $89.7M | 0.86% |
3,424,446
+2,849
| +0.1% | +$74.6K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $89.1M | 0.85% |
3,342,844
-89,831
| -3% | -$2.39M |
|
41
BCE
BCE
$23.3B
| $88.6M | 0.85% |
1,945,185
-78,610
| -4% | -$3.58M |
|
|
42
Boeing
BA
$177B
| $83.2M | 0.8% |
655,397
+363,924
| +125% | +$46.2M |
|
43
Becton Dickinson
BDX
$55.3B
| $82.9M | 0.8% |
545,904
+57,047
| +12% | +$8.66M |
|
44
Johnson Controls International
JCI
$69.9B
| $81.6M | 0.78% |
2,093,179
+180,461
| +9% | +$7.03M |
|
45
Merck
MRK
$210B
| $81.4M | 0.78% |
1,538,222
-255,445
| -14% | -$13.5M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $79.5M | 0.76% |
2,162,647
+352,869
| +19% | +$13M |
|
47
Coca-Cola
KO
$297B
| $77.4M | 0.74% |
1,667,868
+88,264
| +6% | +$4.09M |
|
48
Union Pacific
UNP
$133B
| $72.4M | 0.69% |
909,753
+76,186
| +9% | +$6.06M |
|
49
Kraft Heinz
KHC
$33.1B
| $69.4M | 0.67% |
883,259
+14,964
| +2% | +$1.18M |
|
50
KKR & Co
KKR
$124B
| $69M | 0.66% |
4,699,243
+582,873
| +14% | +$8.56M |
|