EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-6.95%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(-9.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
294
New
11
Increased
110
Reduced
152
Closed
14
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$35M |
| 2 |
Chubb
CB
|
$21.3M |
| 3 |
Garmin
GRMN
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 5 |
PPG Industries
PPG
|
$14.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$62.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$47M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$23.2M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$22.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 13.27% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $65.4M | 0.65% |
492,792
-26,191
| -5% | -$3.47M |
|
52
Annaly Capital Management
NLY
$13.8B
| $64.7M | 0.65% |
6,550,736
-403,804
| -6% | -$3.99M |
|
53
Union Pacific
UNP
$132B
| $64.4M | 0.64% |
728,330
+21,709
| +3% | +$1.92M |
|
54
Coca-Cola
KO
$297B
| $63.4M | 0.63% |
1,579,049
-79,570
| -5% | -$3.19M |
|
55
Enterprise Products Partners
EPD
$68.9B
| $61.8M | 0.62% |
2,483,418
+29,092
| +1% | +$724K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $59.5M | 0.59% |
609,792
-703
| -0.1% | -$68.6K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $58M | 0.58% |
1,203,149
-68,491
| -5% | -$6.55M |
|
58
AGNC Investment
AGNC
$10.4B
| $57.7M | 0.58% |
3,087,585
-92,341
| -3% | -$1.73M |
|
|
59
Garmin
GRMN
$45.6B
| $57.5M | 0.57% |
1,601,979
+415,171
| +35% | +$14.9M |
|
60
M&T Bank
MTB
$31B
| $55.7M | 0.56% |
456,539
+3,779
| +0.8% | +$461K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $55.5M | 0.55% |
87,978
-1,666
| -2% | -$1.05M |
|
62
Walt Disney
DIS
$211B
| $53.3M | 0.53% |
521,859
-158,952
| -23% | -$16.2M |
|
63
Nike
NKE
$110B
| $51M | 0.51% |
414,745
-81,794
| -16% | -$10.1M |
|
64
Ziff Davis
ZD
$1.53B
| $50.7M | 0.51% |
716,073
+82,665
| +13% | +$5.86M |
|
65
Scotiabank
BNS
$78.1B
| $50.4M | 0.5% |
1,144,144
+66,177
| +6% | +$2.41M |
|
66
Allstate
ALL
$53.9B
| $50.4M | 0.5% |
865,080
-19,614
| -2% | -$1.14M |
|
67
Omega Healthcare
OHI
$12.5B
| $49.6M | 0.5% |
1,411,096
+190,764
| +16% | +$6.71M |
|
68
HF Sinclair
DINO
$9.65B
| $47.3M | 0.47% |
968,192
+95,337
| +11% | +$4.66M |
|
69
IBM
IBM
$227B
| $45.7M | 0.46% |
315,323
-20,550
| -6% | -$2.98M |
|
70
Genuine Parts
GPC
$19B
| $45.3M | 0.45% |
546,964
+82
| +0% | +$6.8K |
|
71
Adobe
ADBE
$148B
| $45M | 0.45% |
547,218
-33,791
| -6% | -$2.78M |
|
|
PACW
72
DELISTED
PacWest Bancorp
PACW
| $42.9M | 0.43% |
1,002,215
+61,478
| +7% | +$2.63M |
|
73
Norfolk Southern
NSC
$62.4B
| $42.7M | 0.43% |
558,241
-17,037
| -3% | -$1.3M |
|
74
Air Products & Chemicals
APD
$64.8B
| $41.2M | 0.41% |
322,574
+46,422
| +17% | +$5.92M |
|
75
Sinclair Inc
SBGI
$980M
| $41.1M | 0.41% |
1,625,159
+289,109
| +22% | +$7.32M |
|