EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+9.31%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.19B
AUM Growth
+$9.19B
(-44%)
Cap. Flow
-$8.72B
Cap. Flow
% of AUM
-94.84%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
322
New
6
Increased
11
Reduced
279
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.27M |
| 4 |
Ziff Davis
ZD
|
$6.83M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$5.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Intel
INTC
|
$173M |
| 3 |
JPMorgan Chase
JPM
|
$167M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
Chevron
CVX
|
$150M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Energy | 13.43% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $65.4M | 0.71% |
1,199,252
-1,249,381
| -51% | -$68.1M |
|
52
Costco
COST
$421B
| $65.2M | 0.71% |
547,961
-563,241
| -51% | -$67M |
|
53
United Parcel Service
UPS
$72.3B
| $64.6M | 0.7% |
615,193
-787,758
| -56% | -$82.8M |
|
54
Coca-Cola
KO
$297B
| $64.5M | 0.7% |
1,560,152
-889,631
| -36% | -$36.8M |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $63.5M | 0.69% |
786,916
-713,400
| -48% | -$57.5M |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $62.4M | 0.68% |
2,235,895
-2,064,523
| -48% | -$57.6M |
|
57
Walt Disney
DIS
$211B
| $62M | 0.67% |
811,387
-1,079,282
| -57% | -$82.5M |
|
|
PWE
58
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $60.4M | 0.66% |
7,230,696
-3,479,980
| -32% | -$29.1M |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $59.8M | 0.65% |
644,948
-765,765
| -54% | -$71M |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $59.5M | 0.65% |
1,104,317
-1,136,724
| -51% | -$61.3M |
|
61
Scotiabank
BNS
$78.1B
| $59.5M | 0.65% |
951,245
-993,816
| -51% | -$62.2M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $58.8M | 0.64% |
904,479
-837,325
| -48% | -$54.4M |
|
63
Becton Dickinson
BDX
$54.3B
| $58M | 0.63% |
524,788
-519,238
| -50% | -$57.4M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $58M | 0.63% |
1,642,134
-1,702,951
| -51% | -$60.1M |
|
65
M&T Bank
MTB
$31B
| $55.9M | 0.61% |
480,075
-484,548
| -50% | -$56.4M |
|
66
McDonald's
MCD
$226B
| $54.9M | 0.6% |
566,122
-580,423
| -51% | -$56.3M |
|
67
Johnson Controls International
JCI
$68.9B
| $54.5M | 0.59% |
1,061,687
-1,113,065
| -51% | -$57.1M |
|
68
Norfolk Southern
NSC
$62.4B
| $54.2M | 0.59% |
583,970
-606,110
| -51% | -$56.3M |
|
69
Xcel Energy
XEL
$42.8B
| $53.5M | 0.58% |
1,916,013
-1,943,956
| -50% | -$54.3M |
|
70
Vodafone
VOD
$28.2B
| $49.4M | 0.54% |
1,257,689
-2,801,927
| -69% | -$110M |
|
71
Eversource Energy
ES
$23.5B
| $48.4M | 0.53% |
1,141,698
-1,185,954
| -51% | -$50.3M |
|
72
Lumen
LUMN
$4.84B
| $47.2M | 0.51% |
1,482,458
-1,280,276
| -46% | -$40.8M |
|
73
TSMC
TSM
$1.2T
| $43.2M | 0.47% |
2,479,179
-1,318,972
| -35% | -$23M |
|
74
Honeywell
HON
$136B
| $43.2M | 0.47% |
473,109
-491,831
| -51% | -$44.9M |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $42.6M | 0.46% |
440,742
-543,543
| -55% | -$52.5M |
|