EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+1%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
290
New
10
Increased
106
Reduced
146
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$46.2M |
| 2 |
Fidelity National Information Services
FIS
|
$42.6M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$42.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.5M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$59.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$36.9M |
| 3 |
Lockheed Martin
LMT
|
$36.8M |
| 4 |
Xcel Energy
XEL
|
$28.5M |
| 5 |
Garmin
GRMN
|
$21.6M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.52B
| $68.6M | 0.66% |
1,943,458
+554,543
| +40% | +$19.6M |
|
52
Costco
COST
$418B
| $67.7M | 0.65% |
429,650
-44,677
| -9% | -$7.04M |
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| $67.5M | 0.65% |
1,262,240
-35,318
| -3% | -$1.89M |
|
54
VF Corp
VFC
$5.91B
| $66.1M | 0.63% |
1,020,624
+66,046
| +7% | +$4.28M |
|
55
Scotiabank
BNS
$77.6B
| $60M | 0.58% |
1,228,105
+6,248
| +0.5% | +$305K |
|
56
Annaly Capital Management
NLY
$13.6B
| $59.6M | 0.57% |
5,810,350
-583,936
| -9% | -$5.99M |
|
57
Novartis
NVS
$245B
| $56.7M | 0.54% |
782,784
-22,350
| -3% | -$1.62M |
|
|
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $56.7M | 0.54% |
2,189,545
+1,630,362
| +292% | +$42.2M |
|
59
Walt Disney
DIS
$213B
| $55.6M | 0.53% |
559,438
+43,593
| +8% | +$4.33M |
|
60
Allstate
ALL
$53.6B
| $54.6M | 0.52% |
810,063
-75
| -0% | -$5.05K |
|
61
Air Products & Chemicals
APD
$65.5B
| $54M | 0.52% |
375,125
+7,152
| +2% | +$1.03M |
|
|
62
Fidelity National Information Services
FIS
$36.5B
| $53.9M | 0.52% |
851,200
+672,826
| +377% | +$42.6M |
|
63
AGNC Investment
AGNC
$10.2B
| $53.8M | 0.52% |
2,886,786
-175,942
| -6% | -$3.28M |
|
64
Honeywell
HON
$139B
| $52M | 0.5% |
463,927
| – | – |
|
65
Omega Healthcare
OHI
$12.6B
| $51M | 0.49% |
1,444,358
-6,511
| -0.4% | -$230K |
|
66
Genuine Parts
GPC
$19.4B
| $50.3M | 0.48% |
506,464
-40,500
| -7% | -$4.02M |
|
67
Emerson Electric
EMR
$74.3B
| $50.1M | 0.48% |
920,935
+14,628
| +2% | +$795K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $48.5M | 0.47% |
766,081
-43,843
| -5% | -$2.78M |
|
|
PACW
69
DELISTED
PacWest Bancorp
PACW
| $47.8M | 0.46% |
1,287,441
+265,757
| +26% | +$9.87M |
|
70
Alexandria Real Estate Equities
ARE
$14.1B
| $47.5M | 0.46% |
522,271
+86,345
| +20% | +$7.85M |
|
71
IBM
IBM
$227B
| $46.7M | 0.45% |
308,467
+14,545
| +5% | +$2.2M |
|
72
PPG Industries
PPG
$25.1B
| $43.4M | 0.42% |
389,619
-13,294
| -3% | -$1.48M |
|
73
EPR Properties
EPR
$4.13B
| $43.3M | 0.42% |
649,504
-46,094
| -7% | -$3.07M |
|
74
Sinclair Inc
SBGI
$1.01B
| $43.1M | 0.41% |
1,400,366
-81,022
| -5% | -$2.49M |
|
|
75
Meta Platforms (Facebook)
META
$1.86T
| $42.4M | 0.41% |
371,481
+223,648
| +151% | +$25.5M |
|