EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.51%
1 Year Est. Return
+19.51%
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Holding
282
Top Buys
| 1 | +$194M | |
| 2 | +$61.8M | |
| 3 | +$45.9M | |
| 4 |
Avery Dennison
AVY
|
+$45.2M |
| 5 |
Magna International
MGA
|
+$41.2M |
Top Sells
| 1 | +$59.1M | |
| 2 | +$47.4M | |
| 3 | +$38.1M | |
| 4 |
Deere & Co
DE
|
+$37.9M |
| 5 |
JPMorgan Chase
JPM
|
+$37.5M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.55% |
| 4 | Energy | 9.71% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$203B
| $84.7M | 0.65% |
2,623,983
-921,932
|
|
||
52
TSMC
TSM
$1.49T
| $82.8M | 0.64% |
2,881,431
-488,221
|
|
||
|
PACW
53
DELISTED
PacWest Bancorp
PACW
| $82.5M | 0.64% |
1,516,018
-68,668
|
|
||
54
Sinclair Inc
SBGI
$1.07B
| $81.3M | 0.63% |
2,437,624
+171,519
|
|
||
55
Host Hotels & Resorts
HST
$12.1B
| $81.3M | 0.63% |
4,314,680
+726,737
|
|
||
56
Bank OZK
OZK
$5.19B
| $79.4M | 0.61% |
1,510,607
+87,108
|
|
||
57
Abbott
ABT
$223B
| $79.4M | 0.61% |
2,068,141
-56,274
|
|
||
58
HF Sinclair
DINO
$9.75B
| $78M | 0.6% |
2,379,732
-418,078
|
|
||
59
Simon Property Group
SPG
$60.4B
| $75.8M | 0.59% |
426,745
+258,360
|
|
||
60
Cullen/Frost Bankers
CFR
$7.97B
| $75.4M | 0.58% |
854,944
-10,922
|
|
||
61
Novartis
NVS
$247B
| $74.6M | 0.58% |
1,142,463
+219,693
|
|
||
62
Medical Properties Trust
MPW
$3.38B
| $74.6M | 0.58% |
6,062,180
+2,198,571
|
|
||
|
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
| $74.2M | 0.57% |
3,666,421
-50,829
|
|
||
64
Alaska Air
ALK
$4.93B
| $73.8M | 0.57% |
831,716
-18,880
|
|
||
65
Ziff Davis
ZD
$1.3B
| $69.3M | 0.54% |
973,725
+110,946
|
|
||
66
Annaly Capital Management
NLY
$15.6B
| $67M | 0.52% |
1,680,262
+39,254
|
|
||
67
Costco
COST
$404B
| $67M | 0.52% |
418,283
+10,911
|
|
||
68
Alexandria Real Estate Equities
ARE
$9.18B
| $66.4M | 0.51% |
597,059
+30,316
|
|
||
69
VF Corp
VFC
$7.09B
| $64.9M | 0.5% |
1,292,322
+148,902
|
|
||
70
Steris
STE
$25.8B
| $63.5M | 0.49% |
941,622
+366,789
|
|
||
71
Fidelity National Information Services
FIS
$34.3B
| $63.3M | 0.49% |
837,032
+20,337
|
|
||
72
Walt Disney
DIS
$191B
| $63.3M | 0.49% |
606,886
+25,583
|
|
||
73
Honeywell
HON
$121B
| $62M | 0.48% |
558,359
+63,575
|
|
||
74
EPR Properties
EPR
$4.02B
| $60.9M | 0.47% |
848,209
+83,465
|
|
||
75
Delta Air Lines
DAL
$41.9B
| $60.8M | 0.47% |
1,236,686
-60,397
|
|