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EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$306M
(+2.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
110
Reduced
103
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$79.7M |
| 2 |
PNC Financial Services
PNC
|
+$50.3M |
| 3 |
US Bancorp
USB
|
+$30.1M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Autoliv
ALV
|
+$25M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$74.2M |
| 2 |
Hasbro
HAS
|
+$52.9M |
| 3 |
HAR
Harman International Industries
HAR
|
+$47.9M |
| 4 |
Applied Materials
AMAT
|
+$44.8M |
| 5 |
Apple
AAPL
|
+$42.1M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.18% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sinclair Inc
SBGI
$1.04B
| $92.8M | 0.7% |
2,290,521
-147,103
| -6% | -$5.42M |
|
52
BCE
BCE
$20.1B
| $90.8M | 0.69% |
2,050,395
-4,354
| -0.2% | -$192K |
|
53
VF Corp
VFC
$6.76B
| $89.9M | 0.68% |
1,736,802
+444,480
| +34% | +$21.9M |
|
54
Host Hotels & Resorts
HST
$16.3B
| $88.4M | 0.67% |
4,739,461
+424,781
| +10% | +$7.76M |
|
55
Abbott
ABT
$155B
| $85M | 0.64% |
1,914,653
-153,488
| -7% | -$6.64M |
|
|
MPT
56
Medical Properties Trust
MPT
$2.81B
| $84.4M | 0.64% |
6,545,994
+483,814
| +8% | +$6.19M |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $80.9M | 0.61% |
1,518,584
+2,566
| +0.2% | +$141K |
|
58
Simon Property Group
SPG
$72B
| $80.9M | 0.61% |
470,023
+43,278
| +10% | +$7.73M |
|
59
Bank OZK
OZK
$5.6B
| $80.8M | 0.61% |
1,553,508
+42,901
| +3% | +$2.31M |
|
60
Ziff Davis
ZD
$1.92B
| $78.5M | 0.59% |
1,076,278
+102,553
| +11% | +$7.5M |
|
61
Cullen/Frost Bankers
CFR
$9.96B
| $76.8M | 0.58% |
863,759
+8,815
| +1% | +$793K |
|
62
Novartis
NVS
$288B
| $76M | 0.57% |
1,142,575
+112
| +0% | +$7.46K |
|
|
63
DigitalBridge
DBRG
$2.91B
| $73.2M | 0.55% |
+1,418,273
| New | +$79.7M |
|
64
Avery Dennison
AVY
$12B
| $70.9M | 0.54% |
879,251
+235,393
| +37% | +$18.3M |
|
65
Alaska Air
ALK
$5.34B
| $70.2M | 0.53% |
761,484
-70,232
| -8% | -$6.64M |
|
66
Delta Air Lines
DAL
$56.5B
| $69.3M | 0.52% |
1,507,806
+271,120
| +22% | +$13.2M |
|
67
Steris
STE
$20.6B
| $68.9M | 0.52% |
992,064
+50,442
| +5% | +$3.49M |
|
68
HF Sinclair
DINO
$15.1B
| $68.5M | 0.52% |
2,418,323
+38,591
| +2% | +$1.13M |
|
69
Costco
COST
$406B
| $68.2M | 0.51% |
406,553
-11,730
| -3% | -$1.97M |
|
70
Walt Disney
DIS
$169B
| $67.1M | 0.51% |
591,707
-15,179
| -3% | -$1.67M |
|
71
Honeywell
HON
$70.6B
| $66.8M | 0.5% |
592,419
| – | – |
|
|
GPT
72
DELISTED
Gramercy Property Trust
GPT
| $66.6M | 0.5% |
2,530,800
+393,616
| +18% | +$10.6M |
|
73
Alexandria Real Estate Equities
ARE
$8.49B
| $66.2M | 0.5% |
599,185
+2,126
| +0.4% | +$240K |
|
74
EPR Properties
EPR
$4.6B
| $66M | 0.5% |
896,381
+48,172
| +6% | +$3.56M |
|
75
Annaly Capital Management
NLY
$17B
| $63.6M | 0.48% |
1,430,118
-250,144
| -15% | -$10.6M |
|
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