EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.98%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+105%)
Cap. Flow
+$8.23B
Cap. Flow
% of AUM
50.37%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
316
New
7
Increased
295
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$146M |
| 2 |
JPMorgan Chase
JPM
|
$145M |
| 3 |
Mattel
MAT
|
$140M |
| 4 |
Chevron
CVX
|
$139M |
| 5 |
Digital Realty Trust
DLR
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Energy | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $124M | 0.76% |
797,964
+397,755
| +99% | +$61.6M |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $121M | 0.74% |
2,241,041
+1,134,673
| +103% | +$61.4M |
|
53
Allstate
ALL
$53.9B
| $121M | 0.74% |
2,448,633
+1,219,661
| +99% | +$60.2M |
|
54
Walt Disney
DIS
$211B
| $121M | 0.74% |
1,890,669
+897,628
| +90% | +$57.3M |
|
55
Abbott
ABT
$230B
| $119M | 0.73% |
3,494,143
+1,740,903
| +99% | +$59.3M |
|
|
PWE
56
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $116M | 0.71% |
10,710,676
+5,335,493
| +99% | +$57.9M |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $116M | 0.71% |
3,345,085
+1,669,479
| +100% | +$58M |
|
58
McDonald's
MCD
$226B
| $112M | 0.69% |
1,146,545
+575,402
| +101% | +$56.2M |
|
59
Xcel Energy
XEL
$42.8B
| $108M | 0.66% |
3,859,969
+1,937,390
| +101% | +$54.2M |
|
60
Scotiabank
BNS
$78.1B
| $108M | 0.66% |
1,945,061
+994,475
| +105% | +$55.2M |
|
61
M&T Bank
MTB
$31B
| $108M | 0.66% |
964,623
+480,858
| +99% | +$53.8M |
|
62
BCE
BCE
$22.9B
| $107M | 0.66% |
2,563,963
+1,314,158
| +105% | +$55M |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $105M | 0.65% |
1,410,713
+702,956
| +99% | +$52.5M |
|
64
Becton Dickinson
BDX
$54.3B
| $104M | 0.64% |
1,044,026
+524,657
| +101% | +$52.2M |
|
65
Eversource Energy
ES
$23.5B
| $96.9M | 0.59% |
2,327,652
+1,161,140
| +100% | +$48.3M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $96.8M | 0.59% |
1,741,804
+876,419
| +101% | +$48.7M |
|
67
Coca-Cola
KO
$297B
| $94.8M | 0.58% |
2,449,783
+1,542,667
| +170% | +$59.7M |
|
68
Lumen
LUMN
$4.84B
| $91.2M | 0.56% |
2,762,734
+1,635,176
| +145% | +$54M |
|
69
Norfolk Southern
NSC
$62.4B
| $89.2M | 0.55% |
1,190,080
+593,140
| +99% | +$44.5M |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $85.5M | 0.52% |
984,285
+464,086
| +89% | +$40.3M |
|
71
Johnson Controls International
JCI
$68.9B
| $84.1M | 0.51% |
2,174,752
+1,090,047
| +100% | +$42.1M |
|
72
Verizon
VZ
$184B
| $81.3M | 0.5% |
1,674,623
+824,592
| +97% | +$40M |
|
73
KKR & Co
KKR
$120B
| $80.7M | 0.49% |
3,967,798
+2,925,972
| +281% | +$59.5M |
|
74
WEC Energy
WEC
$34.4B
| $80.5M | 0.49% |
1,978,581
+993,509
| +101% | +$40.4M |
|
75
Honeywell
HON
$136B
| $78.3M | 0.48% |
964,940
+481,121
| +99% | +$39.1M |
|