EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.72%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+3.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
310
New
9
Increased
135
Reduced
146
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Kinder Morgan
KMI
|
$29.2M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
Top Sells
| 1 |
Kroger
KR
|
$71.7M |
| 2 |
McDonald's
MCD
|
$60M |
| 3 |
TotalEnergies
TTE
|
$38.5M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$38.1M |
| 5 |
Allstate
ALL
|
$24.9M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.82% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $71.8M | 0.69% |
1,997,624
-11,366
| -0.6% | -$408K |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $68.2M | 0.66% |
2,139,992
-227,515
| -10% | -$7.25M |
|
53
AGNC Investment
AGNC
$10.4B
| $67.3M | 0.65% |
3,084,621
-611,233
| -17% | -$13.3M |
|
54
Coca-Cola
KO
$297B
| $66.6M | 0.64% |
1,577,520
+12,673
| +0.8% | +$535K |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $65.6M | 0.63% |
614,009
-15,670
| -2% | -$1.67M |
|
56
TSMC
TSM
$1.2T
| $65.1M | 0.63% |
2,907,940
-70,306
| -2% | -$1.57M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $63.9M | 0.62% |
600,852
-122,401
| -17% | -$13M |
|
58
Becton Dickinson
BDX
$54.3B
| $63.2M | 0.61% |
453,801
-69,260
| -13% | -$9.64M |
|
59
Union Pacific
UNP
$132B
| $62.9M | 0.61% |
527,864
-179,303
| -25% | -$21.4M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $61.2M | 0.59% |
2,162,395
+524,532
| +32% | +$14.8M |
|
61
WEC Energy
WEC
$34.4B
| $60M | 0.58% |
1,137,424
-52,827
| -4% | -$2.79M |
|
62
Eversource Energy
ES
$23.5B
| $59.4M | 0.57% |
1,110,240
-46,792
| -4% | -$2.5M |
|
|
63
Allstate
ALL
$53.9B
| $58.4M | 0.56% |
832,000
-354,942
| -30% | -$24.9M |
|
64
Scotiabank
BNS
$78.1B
| $57.9M | 0.56% |
1,014,053
-21,103
| -2% | -$1.78M |
|
65
M&T Bank
MTB
$31B
| $56.9M | 0.55% |
452,653
-28,575
| -6% | -$3.59M |
|
66
BHP
BHP
$142B
| $56.3M | 0.54% |
1,189,565
+242,251
| +26% | +$11.5M |
|
67
Genuine Parts
GPC
$19B
| $56M | 0.54% |
525,346
-207,546
| -28% | -$22.1M |
|
68
Norfolk Southern
NSC
$62.4B
| $53.2M | 0.51% |
485,736
-11,762
| -2% | -$1.29M |
|
69
Garmin
GRMN
$45.6B
| $52.7M | 0.51% |
996,901
+166,618
| +20% | +$8.8M |
|
70
IBM
IBM
$227B
| $50.5M | 0.49% |
314,698
-3,005
| -0.9% | -$482K |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $48.1M | 0.46% |
464,733
+28,646
| +7% | +$2.96M |
|
72
Mattel
MAT
$5.87B
| $47.3M | 0.46% |
1,528,234
-411,645
| -21% | -$12.7M |
|
73
Honeywell
HON
$136B
| $46.9M | 0.45% |
468,996
-10,869
| -2% | -$1.09M |
|
74
United Parcel Service
UPS
$72.3B
| $45.3M | 0.44% |
407,391
-218,097
| -35% | -$24.2M |
|
75
GSK
GSK
$79.3B
| $43.9M | 0.42% |
1,027,204
-492,519
| -32% | -$21.1M |
|