EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.85%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$9.44B
(+2.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
305
New
4
Increased
115
Reduced
149
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$51.6M |
| 2 |
Kroger
KR
|
$37.8M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
AGCO
AGCO
|
$14.9M |
| 5 |
Verizon
VZ
|
$12.9M |
Top Sells
| 1 |
Intel
INTC
|
$55.8M |
| 2 |
Vodafone
VOD
|
$30M |
| 3 |
Lockheed Martin
LMT
|
$24.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$16.8M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$12.4M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Energy | 12.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $67.6M | 0.72% |
1,194,583
-4,669
| -0.4% | -$264K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $66.4M | 0.7% |
1,184,131
+79,814
| +7% | +$4.48M |
|
53
Walt Disney
DIS
$211B
| $64.2M | 0.68% |
801,792
-9,595
| -1% | -$768K |
|
54
Genuine Parts
GPC
$19B
| $62.6M | 0.66% |
721,067
-74,087
| -9% | -$6.43M |
|
55
Becton Dickinson
BDX
$54.3B
| $61.4M | 0.65% |
537,557
-351
| -0.1% | -$40.1K |
|
56
United Parcel Service
UPS
$72.3B
| $61.1M | 0.65% |
627,400
+12,207
| +2% | +$1.19M |
|
57
Costco
COST
$421B
| $60.8M | 0.64% |
544,795
-3,166
| -0.6% | -$354K |
|
58
Coca-Cola
KO
$297B
| $60.7M | 0.64% |
1,569,691
+9,539
| +0.6% | +$369K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $60.4M | 0.64% |
948,307
-4,109
| -0.4% | -$262K |
|
|
PWE
60
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $60.3M | 0.64% |
7,215,683
-15,013
| -0.2% | -$126K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $59.3M | 0.63% |
1,668,763
+26,629
| +2% | +$946K |
|
62
Xcel Energy
XEL
$42.8B
| $58.7M | 0.62% |
1,934,331
+18,318
| +1% | +$556K |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $58.7M | 0.62% |
793,145
+6,229
| +0.8% | +$461K |
|
64
Scotiabank
BNS
$78.1B
| $58.6M | 0.62% |
1,087,370
+63,638
| +6% | +$3.43M |
|
65
Norfolk Southern
NSC
$62.4B
| $56.6M | 0.6% |
582,719
-1,251
| -0.2% | -$122K |
|
66
M&T Bank
MTB
$31B
| $55.5M | 0.59% |
457,323
-22,752
| -5% | -$2.76M |
|
67
McDonald's
MCD
$226B
| $55.4M | 0.59% |
564,910
-1,212
| -0.2% | -$119K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $52.5M | 0.56% |
609,054
-35,894
| -6% | -$3.09M |
|
69
Eversource Energy
ES
$23.5B
| $51.8M | 0.55% |
1,137,570
-4,128
| -0.4% | -$188K |
|
|
70
Verizon
VZ
$184B
| $51.6M | 0.55% |
1,085,642
+271,361
| +33% | +$12.9M |
|
71
TSMC
TSM
$1.2T
| $50.7M | 0.54% |
2,533,577
+54,398
| +2% | +$1.09M |
|
72
Johnson Controls International
JCI
$68.9B
| $50.4M | 0.53% |
1,017,885
+3,974
| +0.4% | +$197K |
|
73
Lumen
LUMN
$4.84B
| $46M | 0.49% |
1,399,825
-82,633
| -6% | -$2.71M |
|
74
WEC Energy
WEC
$34.4B
| $45.4M | 0.48% |
975,347
-2,150
| -0.2% | -$100K |
|
75
Honeywell
HON
$136B
| $43.8M | 0.46% |
495,237
-1,012
| -0.2% | -$89.5K |
|