EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$49.4M
3
+$29.1M
4
JPM icon
JPMorgan Chase
JPM
+$28.1M
5
ALV icon
Autoliv
ALV
+$23.8M

Top Sells

1
+$74.2M
2
+$57.1M
3
+$48.5M
4
HAR
Harman International Industries
HAR
+$47.9M
5
AAPL icon
Apple
AAPL
+$45.9M

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 Change
in Stake 		Capital Flow
SBGI icon
51
Sinclair Inc
SBGI
$1.07B
$92.8M 0.7%
2,290,521
-147,103
BCE icon
52
BCE
BCE
$21.9B
$90.8M 0.69%
2,050,395
-4,354
VFC icon
53
VF Corp
VFC
$7.09B
$89.9M 0.68%
1,736,802
+444,480
HST icon
54
Host Hotels & Resorts
HST
$12.1B
$88.4M 0.67%
4,739,461
+424,781
ABT icon
55
Abbott
ABT
$223B
$85M 0.64%
1,914,653
-153,488
MPW icon
56
Medical Properties Trust
MPW
$3.38B
$84.4M 0.64%
6,545,994
+483,814
PACW
57
DELISTED
PacWest Bancorp
PACW
$80.9M 0.61%
1,518,584
+2,566
SPG icon
58
Simon Property Group
SPG
$60.4B
$80.9M 0.61%
470,023
+43,278
OZK icon
59
Bank OZK
OZK
$5.19B
$80.8M 0.61%
1,553,508
+42,901
ZD icon
60
Ziff Davis
ZD
$1.3B
$78.5M 0.59%
1,076,278
+102,553
CFR icon
61
Cullen/Frost Bankers
CFR
$7.97B
$76.8M 0.58%
863,759
+8,815
NVS icon
62
Novartis
NVS
$247B
$76M 0.57%
1,142,575
+112
DBRG icon
63
DigitalBridge
DBRG
$1.74B
$73.2M 0.55%
+1,418,273
AVY icon
64
Avery Dennison
AVY
$13.3B
$70.9M 0.54%
879,251
+235,393
ALK icon
65
Alaska Air
ALK
$4.93B
$70.2M 0.53%
761,484
-70,232
DAL icon
66
Delta Air Lines
DAL
$41.9B
$69.3M 0.52%
1,507,806
+271,120
STE icon
67
Steris
STE
$25.8B
$68.9M 0.52%
992,064
+50,442
DINO icon
68
HF Sinclair
DINO
$9.75B
$68.5M 0.52%
2,418,323
+38,591
COST icon
69
Costco
COST
$404B
$68.2M 0.51%
406,553
-11,730
DIS icon
70
Walt Disney
DIS
$191B
$67.1M 0.51%
591,707
-15,179
HON icon
71
Honeywell
HON
$121B
$66.8M 0.5%
558,359
GPT
72
DELISTED
Gramercy Property Trust
GPT
$66.6M 0.5%
2,530,800
+393,616
ARE icon
73
Alexandria Real Estate Equities
ARE
$9.18B
$66.2M 0.5%
599,185
+2,126
EPR icon
74
EPR Properties
EPR
$4.02B
$66M 0.5%
896,381
+48,172
NLY icon
75
Annaly Capital Management
NLY
$15.6B
$63.6M 0.48%
1,430,118
-250,144
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3
4 5