EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.51%
1 Year Est. Return
+19.51%
AUM
$13.2B
AUM Growth
+$306M
(+2.4%)
Holding
280
Top Buys
| 1 | +$73.2M | |
| 2 | +$49.4M | |
| 3 | +$29.1M | |
| 4 |
JPMorgan Chase
JPM
|
+$28.1M |
| 5 |
Autoliv
ALV
|
+$23.8M |
Top Sells
| 1 | +$74.2M | |
| 2 | +$57.1M | |
| 3 | +$48.5M | |
| 4 |
HAR
Harman International Industries
HAR
|
+$47.9M |
| 5 |
Apple
AAPL
|
+$45.9M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.18% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.8B
| $63.2M | 0.48% |
1,223,837
+32,483
|
|
||
77
Fidelity National Information Services
FIS
$34.3B
| $62.4M | 0.47% |
783,865
-53,167
|
|
||
|
ENLK
78
DELISTED
EnLink Midstream Partners, LP
ENLK
| $61.7M | 0.47% |
3,370,194
+398,805
|
|
||
79
Keurig Dr Pepper
KDP
$38.3B
| $61.1M | 0.46% |
624,477
+41,383
|
|
||
80
Ares Capital
ARCC
$14.7B
| $61.1M | 0.46% |
3,514,060
+92,631
|
|
||
|
VR
81
DELISTED
Validus Hold Ltd
VR
| $57.3M | 0.43% |
1,016,753
+16,726
|
|
||
82
Teleflex
TFX
$5.06B
| $57.2M | 0.43% |
295,241
-41,188
|
|
||
|
TVPT
83
DELISTED
Travelport Worldwide Limited
TVPT
| $56.8M | 0.43% |
4,821,828
+594,196
|
|
||
84
Coca-Cola
KO
$310B
| $56.7M | 0.43% |
1,336,322
|
|
||
85
Crane NXT
CXT
$3.22B
| $55.6M | 0.42% |
2,137,796
+3,092
|
|
||
86
Snap-on
SNA
$17.6B
| $54.8M | 0.41% |
324,747
+96,786
|
|
||
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $54M | 0.41% |
672,117
-29,111
|
|
||
88
Applied Materials
AMAT
$203B
| $53.5M | 0.4% |
1,376,318
-1,247,665
|
|
||
89
Air Products & Chemicals
APD
$58.1B
| $53.3M | 0.4% |
393,669
-3,952
|
|
||
90
Waste Connections
WCN
$44.6B
| $53.1M | 0.4% |
902,997
+2,763
|
|
||
91
PPG Industries
PPG
$22.4B
| $53.1M | 0.4% |
504,945
+34,632
|
|
||
92
Emerson Electric
EMR
$74.1B
| $52.7M | 0.4% |
880,599
-15,966
|
|
||
93
Avnet
AVT
$3.86B
| $51.4M | 0.39% |
1,123,265
+74,435
|
|
||
94
Targa Resources
TRGP
$37.9B
| $50.9M | 0.38% |
849,023
+48,894
|
|
||
95
Pebblebrook Hotel Trust
PEB
$1.28B
| $50M | 0.38% |
1,711,846
+73,918
|
|
||
96
BGC Group
BGC
$4.05B
| $48.4M | 0.37% |
6,624,395
+1,079,977
|
|
||
97
Alliant Energy
LNT
$17.4B
| $47.8M | 0.36% |
1,207,816
+37,656
|
|
||
98
Allete
ALE
$3.93B
| $47.2M | 0.36% |
696,407
+30,448
|
|
||
99
Huntsman Corp
HUN
$1.81B
| $46.8M | 0.35% |
1,906,746
-373,351
|
|
||
|
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $46.8M | 0.35% |
1,032,699
+120,230
|
|