EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
+$9.97B
(+5.5%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
306
New
9
Increased
127
Reduced
132
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$41.5M |
| 2 |
IBM
IBM
|
$21.4M |
| 3 |
BHP
BHP
|
$20.6M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Marathon Petroleum
MPC
|
$15.6M |
Top Sells
| 1 |
Lumen
LUMN
|
$46M |
| 2 |
Mattel
MAT
|
$29.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.5M |
| 4 |
Apple
AAPL
|
$8.22M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.2M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Energy | 13.15% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 12.31% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $70.1M | 0.7% |
1,169,991
-14,140
| -1% | -$848K |
|
|
PWE
52
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $70M | 0.7% |
7,175,641
-40,042
| -0.6% | -$391K |
|
53
Allstate
ALL
$53.9B
| $70M | 0.7% |
1,191,942
-2,641
| -0.2% | -$155K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $68.5M | 0.69% |
742,024
-3,815
| -0.5% | -$352K |
|
55
Walt Disney
DIS
$211B
| $68.1M | 0.68% |
793,806
-7,986
| -1% | -$685K |
|
56
Scotiabank
BNS
$78.1B
| $66.7M | 0.67% |
1,068,712
-18,658
| -2% | -$1.16M |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $64.9M | 0.65% |
789,704
-3,441
| -0.4% | -$283K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $64.7M | 0.65% |
1,621,763
-47,000
| -3% | -$1.88M |
|
59
Coca-Cola
KO
$297B
| $64.4M | 0.65% |
1,519,930
-49,761
| -3% | -$2.11M |
|
60
United Parcel Service
UPS
$72.3B
| $64.2M | 0.64% |
625,063
-2,337
| -0.4% | -$240K |
|
61
Genuine Parts
GPC
$19B
| $63M | 0.63% |
717,092
-3,975
| -0.6% | -$349K |
|
62
Xcel Energy
XEL
$42.8B
| $62.9M | 0.63% |
1,952,840
+18,509
| +1% | +$597K |
|
63
Costco
COST
$421B
| $62.5M | 0.63% |
543,059
-1,736
| -0.3% | -$200K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $62.1M | 0.62% |
999,235
+50,928
| +5% | +$3.16M |
|
65
Becton Dickinson
BDX
$54.3B
| $61.9M | 0.62% |
536,240
-1,317
| -0.2% | -$152K |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $61M | 0.61% |
608,028
-1,026
| -0.2% | -$103K |
|
|
67
BHP
BHP
$142B
| $58.9M | 0.59% |
1,018,046
+356,265
| +54% | +$20.6M |
|
68
McDonald's
MCD
$226B
| $56.7M | 0.57% |
562,669
-2,241
| -0.4% | -$226K |
|
69
M&T Bank
MTB
$31B
| $56.4M | 0.57% |
454,628
-2,695
| -0.6% | -$334K |
|
70
Norfolk Southern
NSC
$62.4B
| $55.3M | 0.55% |
536,489
-46,230
| -8% | -$4.76M |
|
71
TSMC
TSM
$1.2T
| $54M | 0.54% |
2,525,846
-7,731
| -0.3% | -$165K |
|
72
Eversource Energy
ES
$23.5B
| $53.5M | 0.54% |
1,132,326
-5,244
| -0.5% | -$248K |
|
73
Verizon
VZ
$184B
| $53.1M | 0.53% |
1,084,825
-817
| -0.1% | -$40K |
|
|
74
IBM
IBM
$227B
| $46.8M | 0.47% |
270,216
+123,673
| +84% | +$21.4M |
|
75
Honeywell
HON
$136B
| $43.7M | 0.44% |
493,161
-2,076
| -0.4% | -$184K |
|