EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.51%
1 Year Est. Return
+19.51%
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Holding
282
Top Buys
| 1 | +$194M | |
| 2 | +$61.8M | |
| 3 | +$45.9M | |
| 4 |
Avery Dennison
AVY
|
+$45.2M |
| 5 |
Magna International
MGA
|
+$41.2M |
Top Sells
| 1 | +$59.1M | |
| 2 | +$47.4M | |
| 3 | +$38.1M | |
| 4 |
Deere & Co
DE
|
+$37.9M |
| 5 |
JPMorgan Chase
JPM
|
+$37.5M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.55% |
| 4 | Energy | 9.71% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$305B
| $125M | 0.96% |
1,058,200
-22,937
|
|
||
27
Occidental Petroleum
OXY
$41.7B
| $122M | 0.94% |
1,714,224
+44,370
|
|
||
28
Xcel Energy
XEL
$47.2B
| $120M | 0.93% |
2,942,573
+116,613
|
|
||
29
Johnson & Johnson
JNJ
$495B
| $116M | 0.9% |
1,008,790
+8,235
|
|
||
|
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $111M | 0.86% |
4,069,160
+603,460
|
|
||
31
Union Pacific
UNP
$137B
| $111M | 0.86% |
1,073,612
+30,061
|
|
||
32
Medtronic
MDT
$132B
| $110M | 0.85% |
1,548,169
+250,775
|
|
||
33
Pfizer
PFE
$144B
| $105M | 0.81% |
3,417,621
+53,149
|
|
||
34
Boeing
BA
$142B
| $103M | 0.79% |
658,647
+22,653
|
|
||
35
KKR & Co
KKR
$109B
| $101M | 0.78% |
6,578,852
+1,002,561
|
|
||
36
Parker-Hannifin
PH
$108B
| $99.9M | 0.77% |
713,498
-86,263
|
|
||
37
WEC Energy
WEC
$35.6B
| $97.2M | 0.75% |
1,657,766
+65,861
|
|
||
38
Eversource Energy
ES
$25B
| $96.9M | 0.75% |
1,755,092
+89,217
|
|
||
39
Starbucks
SBUX
$96.6B
| $95.7M | 0.74% |
1,724,487
+1,463
|
|
||
40
NextEra Energy
NEE
$176B
| $95.5M | 0.74% |
3,196,968
+224,308
|
|
||
41
Sempra
SRE
$59.7B
| $94.8M | 0.73% |
1,884,040
-139,024
|
|
||
42
Allstate
ALL
$55B
| $94M | 0.73% |
1,268,858
+355,772
|
|
||
43
Merck
MRK
$253B
| $93.1M | 0.72% |
1,656,569
+30,512
|
|
||
44
Scotiabank
BNS
$85.2B
| $92.8M | 0.72% |
1,666,228
+380,391
|
|
||
45
B&G Foods
BGS
$373M
| $91.8M | 0.71% |
2,094,977
+451,228
|
|
||
46
Omega Healthcare
OHI
$13.5B
| $91.1M | 0.7% |
2,914,225
+788,821
|
|
||
47
Kraft Heinz
KHC
$30B
| $89.1M | 0.69% |
1,020,709
+32,636
|
|
||
48
Becton Dickinson
BDX
$54.7B
| $88.9M | 0.69% |
550,123
-2,626
|
|
||
49
BCE
BCE
$21.9B
| $88.8M | 0.69% |
2,054,749
+175,992
|
|
||
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $88.7M | 0.69% |
2,299,172
+88,193
|
|