EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.16%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
–
Cap. Flow
+$7.96B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
JPMorgan Chase
JPM
|
$148M |
| 3 |
Mattel
MAT
|
$141M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
MetLife
MET
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $61.1M | 0.77% |
+715,561
| New | +$61.1M |
|
52
Annaly Capital Management
NLY
$13.8B
| $59.8M | 0.75% |
+4,753,826
| New | +$59.8M |
|
53
Vodafone
VOD
$28.2B
| $59.5M | 0.75% |
+2,070,420
| New | +$59.5M |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $59.2M | 0.74% |
+2,132,778
| New | +$59.2M |
|
55
Allstate
ALL
$53.9B
| $59.1M | 0.74% |
+1,228,972
| New | +$59.1M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $57.9M | 0.73% |
+1,675,606
| New | +$57.9M |
|
|
PWE
57
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $56.9M | 0.71% |
+5,375,183
| New | +$56.9M |
|
58
McDonald's
MCD
$226B
| $56.5M | 0.71% |
+571,143
| New | +$56.5M |
|
59
Xcel Energy
XEL
$42.8B
| $54.5M | 0.68% |
+1,922,579
| New | +$54.5M |
|
60
M&T Bank
MTB
$31B
| $54.1M | 0.68% |
+483,765
| New | +$54.1M |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $51.6M | 0.65% |
+707,757
| New | +$51.6M |
|
62
Becton Dickinson
BDX
$54.3B
| $51.3M | 0.64% |
+519,369
| New | +$51.3M |
|
63
BCE
BCE
$22.9B
| $51.3M | 0.64% |
+1,249,805
| New | +$51.3M |
|
64
Scotiabank
BNS
$78.1B
| $50.9M | 0.64% |
+950,586
| New | +$50.9M |
|
65
Eversource Energy
ES
$23.5B
| $49M | 0.61% |
+1,166,512
| New | +$49M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $45.4M | 0.57% |
+865,385
| New | +$45.4M |
|
67
Emerson Electric
EMR
$72.9B
| $45.3M | 0.57% |
+831,211
| New | +$45.3M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $44M | 0.55% |
+520,199
| New | +$44M |
|
69
Norfolk Southern
NSC
$62.4B
| $43.4M | 0.54% |
+596,940
| New | +$43.4M |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $43.2M | 0.54% |
+940,328
| New | +$43.2M |
|
71
Verizon
VZ
$184B
| $42.8M | 0.54% |
+850,031
| New | +$42.8M |
|
72
WEC Energy
WEC
$34.4B
| $40.4M | 0.51% |
+985,072
| New | +$40.4M |
|
73
Lumen
LUMN
$4.84B
| $39.9M | 0.5% |
+1,127,558
| New | +$39.9M |
|
74
Johnson Controls International
JCI
$68.9B
| $38.8M | 0.49% |
+1,084,705
| New | +$38.8M |
|
75
Honeywell
HON
$136B
| $38.4M | 0.48% |
+483,819
| New | +$38.4M |
|