EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.98%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+105%)
Cap. Flow
+$8.23B
Cap. Flow
% of AUM
50.37%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
316
New
7
Increased
295
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$146M |
| 2 |
JPMorgan Chase
JPM
|
$145M |
| 3 |
Mattel
MAT
|
$140M |
| 4 |
Chevron
CVX
|
$139M |
| 5 |
Digital Realty Trust
DLR
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Energy | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $71.6M | 0.44% |
1,237,484
+406,273
| +49% | +$23.5M |
|
77
Boeing
BA
$176B
| $71.1M | 0.44% |
648,410
+311,138
| +92% | +$34.1M |
|
78
3M
MMM
$81B
| $70.6M | 0.43% |
618,864
+290,377
| +88% | +$33.1M |
|
79
Nike
NKE
$110B
| $66.5M | 0.41% |
977,012
+473,844
| +94% | +$32.2M |
|
80
TSMC
TSM
$1.2T
| $66.2M | 0.41% |
3,798,151
+2,517,350
| +197% | +$43.8M |
|
81
BHP
BHP
$142B
| $65M | 0.4% |
1,047,090
+521,989
| +99% | +$32.4M |
|
82
Starbucks
SBUX
$99.2B
| $63.9M | 0.39% |
899,749
+434,350
| +93% | +$30.9M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $63.8M | 0.39% |
72,622
+35,752
| +97% | +$31.4M |
|
84
Franklin Resources
BEN
$13.3B
| $58M | 0.36% |
804,145
+601,345
| +297% | +$14.1M |
|
85
IBM
IBM
$227B
| $54.9M | 0.34% |
291,931
+142,987
| +96% | +$26.9M |
|
86
McKesson
MCK
$85.9B
| $54.4M | 0.33% |
448,747
+219,193
| +95% | +$26.6M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $53.4M | 0.33% |
+1,057,084
| New | +$53.4M |
|
88
AT&T
T
$208B
| $52.3M | 0.32% |
1,510,694
+745,497
| +97% | +$25.8M |
|
89
APA Corp
APA
$8.11B
| $52.3M | 0.32% |
618,882
+307,766
| +99% | +$26M |
|
90
GE Aerospace
GE
$293B
| $51.8M | 0.32% |
2,201,692
+1,087,496
| +98% | +$25.6M |
|
91
Air Products & Chemicals
APD
$64.8B
| $50.9M | 0.31% |
516,075
+243,333
| +89% | +$24M |
|
92
Oracle
ORCL
$628B
| $50M | 0.31% |
1,565,035
+781,040
| +100% | +$24.9M |
|
93
Gilead Sciences
GILD
$140B
| $49.4M | 0.3% |
869,597
+415,077
| +91% | +$23.6M |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $49.2M | 0.3% |
1,074,844
+134,516
| +14% | +$6.16M |
|
|
AGN
95
DELISTED
ALLERGAN INC
AGN
| $48.8M | 0.3% |
558,807
+278,139
| +99% | +$24.3M |
|
96
Charles Schwab
SCHW
$175B
| $48M | 0.29% |
2,266,444
+1,112,747
| +96% | +$23.6M |
|
97
Adobe
ADBE
$148B
| $47.6M | 0.29% |
974,387
+508,828
| +109% | +$24.9M |
|
98
Procter & Gamble
PG
$370B
| $45.4M | 0.28% |
595,605
+291,490
| +96% | +$22.2M |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $45M | 0.28% |
775,380
+395,324
| +104% | +$22.9M |
|
|
HCC
100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $44.9M | 0.28% |
1,033,824
+533,676
| +107% | +$23.2M |
|