EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.75%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+2.4%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
111
Reduced
101
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$73.2M |
| 2 |
PNC Financial Services
PNC
|
$49.4M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$28.1M |
| 5 |
Autoliv
ALV
|
$23.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$102M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$74.2M |
| 3 |
Hasbro
HAS
|
$57.1M |
| 4 |
Applied Materials
AMAT
|
$48.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$47.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sinclair Inc
SBGI
$986M
| $92.8M | 0.7% |
2,290,521
-147,103
| -6% | -$5.96M |
|
52
BCE
BCE
$22.8B
| $90.8M | 0.69% |
2,050,395
-4,354
| -0.2% | -$193K |
|
53
VF Corp
VFC
$5.83B
| $89.9M | 0.68% |
1,635,407
+418,531
| +34% | +$23M |
|
54
Host Hotels & Resorts
HST
$11.7B
| $88.4M | 0.67% |
4,739,461
+424,781
| +10% | +$7.93M |
|
55
Abbott
ABT
$228B
| $85M | 0.64% |
1,914,653
-153,488
| -7% | -$6.82M |
|
56
Medical Properties Trust
MPW
$2.63B
| $84.4M | 0.64% |
6,545,994
+483,814
| +8% | +$6.24M |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $80.9M | 0.61% |
1,518,584
+2,566
| +0.2% | +$137K |
|
58
Simon Property Group
SPG
$58.2B
| $80.9M | 0.61% |
470,023
+43,278
| +10% | +$7.45M |
|
59
Bank OZK
OZK
$5.85B
| $80.8M | 0.61% |
1,553,508
+42,901
| +3% | +$2.23M |
|
60
Ziff Davis
ZD
$1.54B
| $78.5M | 0.59% |
935,894
+89,177
| +11% | +$7.48M |
|
61
Cullen/Frost Bankers
CFR
$8.26B
| $76.8M | 0.58% |
863,759
+8,815
| +1% | +$784K |
|
62
Novartis
NVS
$244B
| $76M | 0.57% |
1,023,813
+101
| +0% | +$7.5K |
|
|
63
DigitalBridge
DBRG
$2.03B
| $73.2M | 0.55% |
+5,673,092
| New | +$73.2M |
|
64
Avery Dennison
AVY
$13.2B
| $70.9M | 0.54% |
879,251
+235,393
| +37% | +$19M |
|
65
Alaska Air
ALK
$7.18B
| $70.2M | 0.53% |
761,484
-70,232
| -8% | -$6.48M |
|
66
Delta Air Lines
DAL
$39.7B
| $69.3M | 0.52% |
1,507,806
+271,120
| +22% | +$12.5M |
|
67
Steris
STE
$23.9B
| $68.9M | 0.52% |
992,064
+50,442
| +5% | +$3.5M |
|
68
HF Sinclair
DINO
$9.68B
| $68.5M | 0.52% |
2,418,323
+38,591
| +2% | +$1.09M |
|
69
Costco
COST
$416B
| $68.2M | 0.51% |
406,553
-11,730
| -3% | -$1.97M |
|
70
Walt Disney
DIS
$211B
| $67.1M | 0.51% |
591,707
-15,179
| -3% | -$1.72M |
|
71
Honeywell
HON
$138B
| $66.8M | 0.5% |
535,159
| – | – |
|
|
GPT
72
DELISTED
Gramercy Property Trust
GPT
| $66.6M | 0.5% |
2,530,800
-3,880,752
| -61% | -$102M |
|
73
Alexandria Real Estate Equities
ARE
$13.9B
| $66.2M | 0.5% |
599,185
+2,126
| +0.4% | +$235K |
|
74
EPR Properties
EPR
$4.04B
| $66M | 0.5% |
896,381
+48,172
| +6% | +$3.55M |
|
75
Annaly Capital Management
NLY
$13.4B
| $63.6M | 0.48% |
5,720,472
-1,000,575
| -15% | -$11.1M |
|