EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.16%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
–
Cap. Flow
+$7.96B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
JPMorgan Chase
JPM
|
$148M |
| 3 |
Mattel
MAT
|
$141M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
MetLife
MET
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.6B
| $36.4M | 0.46% |
+2,150,411
| New | +$36.4M |
|
77
Coca-Cola
KO
$297B
| $36.4M | 0.46% |
+907,116
| New | +$36.4M |
|
78
3M
MMM
$81B
| $35.9M | 0.45% |
+328,487
| New | +$35.9M |
|
79
Boeing
BA
$176B
| $34.6M | 0.43% |
+337,272
| New | +$34.6M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $32.5M | 0.41% |
+36,870
| New | +$32.5M |
|
81
Nike
NKE
$110B
| $32M | 0.4% |
+503,168
| New | +$32M |
|
82
Starbucks
SBUX
$99.2B
| $30.5M | 0.38% |
+465,399
| New | +$30.5M |
|
83
BHP
BHP
$142B
| $30.3M | 0.38% |
+525,101
| New | +$30.3M |
|
84
IBM
IBM
$227B
| $28.5M | 0.36% |
+148,944
| New | +$28.5M |
|
85
Franklin Resources
BEN
$13.3B
| $27.6M | 0.35% |
+202,800
| New | +$27.6M |
|
86
AT&T
T
$208B
| $27.1M | 0.34% |
+765,197
| New | +$27.1M |
|
87
McKesson
MCK
$85.9B
| $26.3M | 0.33% |
+229,554
| New | +$26.3M |
|
88
APA Corp
APA
$8.11B
| $26.1M | 0.33% |
+311,116
| New | +$26.1M |
|
89
GE Aerospace
GE
$293B
| $25.8M | 0.32% |
+1,114,196
| New | +$25.8M |
|
90
Banco Santander
SAN
$140B
| $25.3M | 0.32% |
+3,912,857
| New | +$25.3M |
|
91
Air Products & Chemicals
APD
$64.8B
| $25M | 0.31% |
+272,742
| New | +$25M |
|
92
Mondelez International
MDLZ
$79.3B
| $24.9M | 0.31% |
+873,211
| New | +$24.9M |
|
93
Charles Schwab
SCHW
$175B
| $24.5M | 0.31% |
+1,153,697
| New | +$24.5M |
|
94
Oracle
ORCL
$628B
| $24.1M | 0.3% |
+783,995
| New | +$24.1M |
|
|
AGN
95
DELISTED
ALLERGAN INC
AGN
| $23.6M | 0.3% |
+280,668
| New | +$23.6M |
|
96
TSMC
TSM
$1.2T
| $23.5M | 0.29% |
+1,280,801
| New | +$23.5M |
|
97
Procter & Gamble
PG
$370B
| $23.4M | 0.29% |
+304,115
| New | +$23.4M |
|
98
Gilead Sciences
GILD
$140B
| $23.3M | 0.29% |
+454,520
| New | +$23.3M |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $22.8M | 0.29% |
+380,056
| New | +$22.8M |
|
|
HCC
100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $21.6M | 0.27% |
+500,148
| New | +$21.6M |
|