EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.51%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+0.27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
310
New
12
Increased
151
Reduced
111
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$50.6M |
| 2 |
Garmin
GRMN
|
$27.8M |
| 3 |
Fidelity National Financial
FNF
|
$23.1M |
| 4 |
Copa Holdings
CPA
|
$16.6M |
| 5 |
Avnet
AVT
|
$16.5M |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$70M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Digital Realty Trust
DLR
|
$28.4M |
| 5 |
Mattel
MAT
|
$14.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 11.75% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $67.9M | 0.68% |
723,253
+4,800
| +0.7% | +$451K |
|
52
Costco
COST
$418B
| $67.4M | 0.67% |
538,030
-5,029
| -0.9% | -$630K |
|
53
Coca-Cola
KO
$297B
| $66.8M | 0.67% |
1,564,847
+44,917
| +3% | +$1.92M |
|
54
Walt Disney
DIS
$213B
| $66.3M | 0.66% |
744,822
-48,984
| -6% | -$4.36M |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $65.8M | 0.66% |
1,167,218
-2,773
| -0.2% | -$156K |
|
56
Genuine Parts
GPC
$19.4B
| $64.3M | 0.64% |
732,892
+15,800
| +2% | +$1.39M |
|
57
TotalEnergies
TTE
$137B
| $64.3M | 0.64% |
997,044
-74,209
| -7% | -$4.78M |
|
58
Scotiabank
BNS
$77.6B
| $64M | 0.64% |
1,035,156
+33,454
| +3% | +$2.07M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $61.6M | 0.62% |
1,637,863
+16,100
| +1% | +$605K |
|
60
United Parcel Service
UPS
$74.1B
| $61.5M | 0.62% |
625,488
+425
| +0.1% | +$41.8K |
|
61
Xcel Energy
XEL
$42.8B
| $61.1M | 0.61% |
2,008,990
+56,150
| +3% | +$1.71M |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $60.6M | 0.61% |
629,679
+21,651
| +4% | +$2.09M |
|
63
IBM
IBM
$227B
| $60.3M | 0.6% |
317,703
+59,370
| +23% | +$11.3M |
|
64
TSMC
TSM
$1.2T
| $60.1M | 0.6% |
2,978,246
+452,400
| +18% | +$9.13M |
|
65
McDonald's
MCD
$224B
| $60M | 0.6% |
632,518
+69,849
| +12% | +$6.62M |
|
66
Becton Dickinson
BDX
$55.3B
| $59.5M | 0.6% |
523,061
-100
| -0% | -$11.4K |
|
|
67
Mattel
MAT
$5.9B
| $59.5M | 0.6% |
1,939,879
-475,480
| -20% | -$14.6M |
|
68
M&T Bank
MTB
$31.5B
| $59.3M | 0.59% |
481,228
+26,600
| +6% | +$3.28M |
|
69
Verizon
VZ
$186B
| $56M | 0.56% |
1,120,260
+35,435
| +3% | +$1.77M |
|
70
BHP
BHP
$142B
| $55.8M | 0.56% |
947,314
+86,500
| +10% | +$5.09M |
|
71
Norfolk Southern
NSC
$62.8B
| $55.5M | 0.56% |
497,498
-38,991
| -7% | -$4.35M |
|
72
Eversource Energy
ES
$23.8B
| $51.3M | 0.51% |
1,157,032
+24,706
| +2% | +$1.09M |
|
73
WEC Energy
WEC
$34.3B
| $51.2M | 0.51% |
1,190,251
+287,517
| +32% | +$12.4M |
|
74
Honeywell
HON
$139B
| $44.7M | 0.45% |
479,865
+9,700
| +2% | +$903K |
|
|
75
Garmin
GRMN
$46.5B
| $43.2M | 0.43% |
830,283
+535,107
| +181% | +$27.8M |
|