EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.33%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
296
New
18
Increased
87
Reduced
152
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$63.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 3 |
Enterprise Products Partners
EPD
|
$33.7M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$27.5M |
| 5 |
Comcast
CMCSA
|
$20.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$34.3M |
| 3 |
Autoliv
ALV
|
$34.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$33.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$26.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $67.9M | 0.66% |
1,579,604
+555
| +0% | +$23.8K |
|
52
Union Pacific
UNP
$131B
| $65.2M | 0.63% |
833,567
+105,237
| +14% | +$8.23M |
|
53
KKR & Co
KKR
$123B
| $64.2M | 0.62% |
4,116,370
-20,951
| -0.5% | -$327K |
|
|
54
Kraft Heinz
KHC
$30.7B
| $63.2M | 0.61% |
+868,295
| New | +$63.2M |
|
55
Annaly Capital Management
NLY
$13.4B
| $60M | 0.58% |
6,394,286
-156,450
| -2% | -$1.47M |
|
56
VF Corp
VFC
$5.83B
| $59.4M | 0.58% |
954,578
-362,135
| -28% | -$22.5M |
|
57
Garmin
GRMN
$44.8B
| $58.9M | 0.57% |
1,583,713
-18,266
| -1% | -$679K |
|
58
HF Sinclair
DINO
$9.69B
| $55.4M | 0.54% |
1,388,915
+420,723
| +43% | +$16.8M |
|
59
Walt Disney
DIS
$212B
| $54.2M | 0.53% |
515,845
-6,014
| -1% | -$632K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $53.9M | 0.52% |
809,924
-393,225
| -33% | -$26.2M |
|
61
Ziff Davis
ZD
$1.54B
| $53.7M | 0.52% |
652,573
-63,500
| -9% | -$5.23M |
|
62
AGNC Investment
AGNC
$10.1B
| $53.1M | 0.51% |
3,062,728
-24,857
| -0.8% | -$431K |
|
63
Omega Healthcare
OHI
$12.6B
| $50.8M | 0.49% |
1,450,869
+39,773
| +3% | +$1.39M |
|
64
Allstate
ALL
$53.3B
| $50.3M | 0.49% |
810,138
-54,942
| -6% | -$3.41M |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.54T
| $50.1M | 0.49% |
+64,406
| New | +$50.1M |
|
66
Scotiabank
BNS
$76.9B
| $49.4M | 0.48% |
1,221,857
+77,713
| +7% | +$3.14M |
|
67
Sinclair Inc
SBGI
$990M
| $48.2M | 0.47% |
1,481,388
-143,771
| -9% | -$4.68M |
|
68
Honeywell
HON
$138B
| $48M | 0.47% |
463,927
+29,776
| +7% | +$3.08M |
|
69
Air Products & Chemicals
APD
$65B
| $47.9M | 0.46% |
367,973
+45,399
| +14% | +$5.91M |
|
70
Genuine Parts
GPC
$19.1B
| $47M | 0.46% |
546,964
| – | – |
|
71
M&T Bank
MTB
$30.8B
| $45.3M | 0.44% |
373,596
-82,943
| -18% | -$10.1M |
|
|
PACW
72
DELISTED
PacWest Bancorp
PACW
| $44M | 0.43% |
1,021,684
+19,469
| +2% | +$839K |
|
73
Emerson Electric
EMR
$73.6B
| $43.3M | 0.42% |
906,307
+288,694
| +47% | +$13.8M |
|
74
Boeing
BA
$180B
| $42.1M | 0.41% |
291,473
-6,281
| -2% | -$908K |
|
75
McKesson
MCK
$86B
| $41.5M | 0.4% |
210,463
-6,325
| -3% | -$1.25M |
|