EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.7%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+6.4%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
278
New
12
Increased
126
Reduced
96
Closed
11
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$55.9M |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$45.2M |
| 3 |
Simon Property Group
SPG
|
$34.9M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$32.4M |
| 5 |
Leidos
LDOS
|
$31.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$86.8M |
| 2 |
Copa Holdings
CPA
|
$33.2M |
| 3 |
MetLife
MET
|
$26.2M |
| 4 |
Johnson Controls International
JCI
|
$24.2M |
| 5 |
Deere & Co
DE
|
$18.4M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 12.53% |
| 3 | Technology | 12.13% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $116M | 0.97% |
2,855,309
-27,758
| -1% | -$1.13M |
|
27
Medtronic
MDT
$118B
| $112M | 0.94% |
1,297,394
+65,901
| +5% | +$5.69M |
|
28
Chevron
CVX
$318B
| $111M | 0.93% |
1,081,137
-5,243
| -0.5% | -$540K |
|
29
Sempra
SRE
$53.7B
| $108M | 0.91% |
1,011,532
-5,558
| -0.5% | -$596K |
|
30
Pfizer
PFE
$141B
| $108M | 0.91% |
3,192,099
+41,495
| +1% | +$1.41M |
|
31
Applied Materials
AMAT
$124B
| $107M | 0.9% |
3,545,915
-397,642
| -10% | -$12M |
|
32
TSMC
TSM
$1.2T
| $103M | 0.86% |
3,369,652
-50,068
| -1% | -$1.53M |
|
33
Union Pacific
UNP
$132B
| $102M | 0.85% |
1,043,551
+15,375
| +1% | +$1.5M |
|
34
Parker-Hannifin
PH
$94.8B
| $100M | 0.84% |
799,761
-23,816
| -3% | -$2.99M |
|
35
Digital Realty Trust
DLR
$55.1B
| $99.4M | 0.83% |
1,023,340
+48,530
| +5% | +$4.71M |
|
36
Becton Dickinson
BDX
$54.3B
| $96.9M | 0.81% |
539,267
-673
| -0.1% | -$121K |
|
37
Merck
MRK
$210B
| $96.8M | 0.81% |
1,551,581
-2,992
| -0.2% | -$187K |
|
38
WEC Energy
WEC
$34.4B
| $95.3M | 0.8% |
1,591,905
-7,846
| -0.5% | -$470K |
|
39
Starbucks
SBUX
$99.2B
| $93.3M | 0.78% |
1,723,024
+17,195
| +1% | +$931K |
|
|
AFSI
40
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $93M | 0.78% |
3,465,700
+515,497
| +17% | +$13.8M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $90.9M | 0.76% |
743,165
-532
| -0.1% | -$65.1K |
|
42
Eversource Energy
ES
$23.5B
| $90.3M | 0.76% |
1,665,875
+12,212
| +0.7% | +$662K |
|
43
Abbott
ABT
$230B
| $89.8M | 0.75% |
2,124,415
-281,784
| -12% | -$11.9M |
|
44
Kraft Heinz
KHC
$31.9B
| $88.4M | 0.74% |
988,073
+86,207
| +10% | +$7.72M |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $88.3M | 0.74% |
2,210,979
-12,985
| -0.6% | -$518K |
|
46
BCE
BCE
$22.9B
| $86.8M | 0.73% |
1,878,757
+6,077
| +0.3% | +$281K |
|
47
Boeing
BA
$176B
| $83.8M | 0.7% |
635,994
+2,502
| +0.4% | +$330K |
|
48
B&G Foods
BGS
$356M
| $80.8M | 0.68% |
1,643,749
+300,764
| +22% | +$14.8M |
|
49
KKR & Co
KKR
$120B
| $79.5M | 0.67% |
5,576,291
-48,732
| -0.9% | -$695K |
|
50
Omega Healthcare
OHI
$12.5B
| $75.3M | 0.63% |
2,125,404
+350,481
| +20% | +$12.4M |
|