EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$13.2B
AUM Growth
+$306M
(+2.4%)
Holding
280
Top Buys
| 1 | +$79.7M | |
| 2 | +$50.3M | |
| 3 | +$30.1M | |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Autoliv
ALV
|
+$25M |
Top Sells
| 1 | +$74.2M | |
| 2 | +$52.9M | |
| 3 | +$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
$1.14B
| $92.8M | 0.7% |
2,290,521
-147,103
|
|
||
52
BCE
BCE
$24.5B
| $90.8M | 0.69% |
2,050,395
-4,354
|
|
||
53
VF Corp
VFC
$7.6B
| $89.9M | 0.68% |
1,736,802
+444,480
|
|
||
54
Host Hotels & Resorts
HST
$13.5B
| $88.4M | 0.67% |
4,739,461
+424,781
|
|
||
55
Abbott
ABT
$202B
| $85M | 0.64% |
1,914,653
-153,488
|
|
||
|
MPT
56
Medical Properties Trust
MPT
$3.46B
| $84.4M | 0.64% |
6,545,994
+483,814
|
|
||
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $80.9M | 0.61% |
1,518,584
+2,566
|
|
||
58
Simon Property Group
SPG
$66.3B
| $80.9M | 0.61% |
470,023
+43,278
|
|
||
59
Bank OZK
OZK
$5.14B
| $80.8M | 0.61% |
1,553,508
+42,901
|
|
||
60
Ziff Davis
ZD
$1.02B
| $78.5M | 0.59% |
1,076,278
+102,553
|
|
||
61
Cullen/Frost Bankers
CFR
$8.74B
| $76.8M | 0.58% |
863,759
+8,815
|
|
||
62
Novartis
NVS
$322B
| $76M | 0.57% |
1,142,575
+112
|
|
||
63
DigitalBridge
DBRG
$2.82B
| $73.2M | 0.55% |
+1,418,273
|
|
||
64
Avery Dennison
AVY
$15.2B
| $70.9M | 0.54% |
879,251
+235,393
|
|
||
65
Alaska Air
ALK
$5.92B
| $70.2M | 0.53% |
761,484
-70,232
|
|
||
66
Delta Air Lines
DAL
$42.9B
| $69.3M | 0.52% |
1,507,806
+271,120
|
|
||
67
Steris
STE
$24.7B
| $68.9M | 0.52% |
992,064
+50,442
|
|
||
68
HF Sinclair
DINO
$9.2B
| $68.5M | 0.52% |
2,418,323
+38,591
|
|
||
69
Costco
COST
$449B
| $68.2M | 0.51% |
406,553
-11,730
|
|
||
70
Walt Disney
DIS
$188B
| $67.1M | 0.51% |
591,707
-15,179
|
|
||
71
Honeywell
HON
$155B
| $66.8M | 0.5% |
558,359
|
|
||
|
GPT
72
DELISTED
Gramercy Property Trust
GPT
| $66.6M | 0.5% |
2,530,800
+393,616
|
|
||
73
Alexandria Real Estate Equities
ARE
$9.37B
| $66.2M | 0.5% |
599,185
+2,126
|
|
||
74
EPR Properties
EPR
$4.52B
| $66M | 0.5% |
896,381
+48,172
|
|
||
75
Annaly Capital Management
NLY
$16.7B
| $63.6M | 0.48% |
1,430,118
-250,144
|
|