EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+9.31%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.19B
AUM Growth
+$9.19B
(-44%)
Cap. Flow
-$8.72B
Cap. Flow
% of AUM
-94.84%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
322
New
6
Increased
11
Reduced
279
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.27M |
| 4 |
Ziff Davis
ZD
|
$6.83M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$5.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Intel
INTC
|
$173M |
| 3 |
JPMorgan Chase
JPM
|
$167M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
Chevron
CVX
|
$150M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Energy | 13.43% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $40.4M | 0.44% |
977,497
-1,001,084
| -51% | -$41.4M |
|
77
Verizon
VZ
$184B
| $40M | 0.44% |
814,281
-860,342
| -51% | -$42.3M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $37.6M | 0.41% |
33,547
-39,075
| -54% | -$43.8M |
|
79
Nike
NKE
$110B
| $36.9M | 0.4% |
469,819
-507,193
| -52% | -$39.9M |
|
80
Boeing
BA
$176B
| $36.2M | 0.39% |
265,238
-383,172
| -59% | -$52.3M |
|
81
BHP
BHP
$142B
| $35M | 0.38% |
513,549
-533,541
| -51% | -$36.4M |
|
82
McKesson
MCK
$85.9B
| $34.5M | 0.38% |
213,905
-234,842
| -52% | -$37.9M |
|
83
Franklin Resources
BEN
$13.3B
| $33.8M | 0.37% |
585,345
-218,800
| -27% | -$12.6M |
|
84
3M
MMM
$81B
| $32M | 0.35% |
228,349
-390,515
| -63% | -$54.8M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $32M | 0.35% |
1,272,020
-54,806
| -4% | -$1.38M |
|
86
Starbucks
SBUX
$99.2B
| $31.9M | 0.35% |
407,325
-492,424
| -55% | -$38.6M |
|
87
Adobe
ADBE
$148B
| $30.6M | 0.33% |
511,628
-462,759
| -47% | -$27.7M |
|
|
AGN
88
DELISTED
ALLERGAN INC
AGN
| $30.6M | 0.33% |
275,614
-283,193
| -51% | -$31.5M |
|
89
GE Aerospace
GE
$293B
| $29.6M | 0.32% |
1,056,896
-1,144,796
| -52% | -$32.1M |
|
90
Oracle
ORCL
$628B
| $29.4M | 0.32% |
769,340
-795,695
| -51% | -$30.4M |
|
91
Gilead Sciences
GILD
$140B
| $29M | 0.32% |
386,027
-483,570
| -56% | -$36.3M |
|
|
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
| $28.7M | 0.31% |
303,778
-212,678
| -41% | -$20.1M |
|
93
Emerson Electric
EMR
$72.9B
| $28.1M | 0.31% |
400,167
-837,317
| -68% | -$58.8M |
|
|
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $27.6M | 0.3% |
598,980
-434,844
| -42% | -$20.1M |
|
95
Charles Schwab
SCHW
$175B
| $27.4M | 0.3% |
1,053,647
-1,212,797
| -54% | -$31.5M |
|
96
IBM
IBM
$227B
| $26.7M | 0.29% |
142,427
-149,504
| -51% | -$28M |
|
97
APA Corp
APA
$8.11B
| $26.3M | 0.29% |
305,991
-312,891
| -51% | -$26.9M |
|
98
Air Products & Chemicals
APD
$64.8B
| $26.3M | 0.29% |
235,012
-281,063
| -54% | -$31.4M |
|
99
Alexandria Real Estate Equities
ARE
$13.9B
| $24.7M | 0.27% |
388,890
-131,429
| -25% | -$8.36M |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $24.5M | 0.27% |
395,924
-379,456
| -49% | -$23.5M |
|