EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.38%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
157
Reduced
105
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$30M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Donaldson
DCI
|
$17.4M |
| 5 |
B&G Foods
BGS
|
$16.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$71.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$56.3M |
| 3 |
Hasbro
HAS
|
$53.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.2M |
| 5 |
Mattel
MAT
|
$34.5M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.44% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.4B
| $71.4M | 0.65% |
1,588,476
+166,559
| +12% | +$7.49M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $71.1M | 0.64% |
743,523
+5,357
| +0.7% | +$513K |
|
53
Eversource Energy
ES
$23.5B
| $71.1M | 0.64% |
1,566,080
+119,881
| +8% | +$5.44M |
|
54
Union Pacific
UNP
$132B
| $67.4M | 0.61% |
706,621
+143,572
| +25% | +$13.7M |
|
55
Coca-Cola
KO
$297B
| $65.1M | 0.59% |
1,658,619
+75,052
| +5% | +$2.94M |
|
56
Annaly Capital Management
NLY
$13.8B
| $63.9M | 0.58% |
6,954,540
-105,859
| -1% | -$973K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $59.9M | 0.54% |
2,255,442
-3,930
| -0.2% | -$104K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $59.8M | 0.54% |
610,495
-1,797
| -0.3% | -$176K |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $59.5M | 0.54% |
625,695
+96,572
| +18% | +$9.19M |
|
60
AGNC Investment
AGNC
$10.4B
| $58.4M | 0.53% |
3,179,926
-25,010
| -0.8% | -$459K |
|
61
Allstate
ALL
$53.9B
| $57.4M | 0.52% |
884,694
+10,036
| +1% | +$651K |
|
62
M&T Bank
MTB
$31B
| $56.6M | 0.51% |
452,760
-2,702
| -0.6% | -$338K |
|
63
Scotiabank
BNS
$78.1B
| $55.7M | 0.5% |
1,077,967
+10,915
| +1% | +$4.84K |
|
64
IBM
IBM
$227B
| $54.6M | 0.49% |
335,873
+13,168
| +4% | +$2.14M |
|
65
Nike
NKE
$110B
| $53.6M | 0.49% |
496,539
+62,027
| +14% | +$6.7M |
|
66
Garmin
GRMN
$45.6B
| $52.1M | 0.47% |
1,186,808
-140,794
| -11% | -$6.19M |
|
67
BHP
BHP
$142B
| $51.5M | 0.47% |
1,265,191
+34,519
| +3% | -$1.35M |
|
68
McKesson
MCK
$85.9B
| $50.3M | 0.46% |
223,795
+31,170
| +16% | +$7.01M |
|
69
Norfolk Southern
NSC
$62.4B
| $50.3M | 0.45% |
575,278
+40,794
| +8% | +$3.56M |
|
70
Honeywell
HON
$136B
| $50.2M | 0.45% |
492,631
-40
| -0% | -$4.08K |
|
71
Genuine Parts
GPC
$19B
| $49M | 0.44% |
546,882
+9,424
| +2% | +$844K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $47.9M | 0.43% |
89,644
+21,280
| +31% | +$11.3M |
|
73
Adobe
ADBE
$148B
| $47.1M | 0.43% |
581,009
+92,727
| +19% | +$7.51M |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47M | 0.43% |
552,329
-8,044
| -1% | -$685K |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $46.2M | 0.42% |
418,475
+20,009
| +5% | +$2.21M |
|