EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.85%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$9.44B
(+2.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
305
New
4
Increased
115
Reduced
149
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$51.6M |
| 2 |
Kroger
KR
|
$37.8M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
AGCO
AGCO
|
$14.9M |
| 5 |
Verizon
VZ
|
$12.9M |
Top Sells
| 1 |
Intel
INTC
|
$55.8M |
| 2 |
Vodafone
VOD
|
$30M |
| 3 |
Lockheed Martin
LMT
|
$24.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$16.8M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$12.4M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Energy | 12.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $39.3M | 0.42% |
439,869
-873
| -0.2% | -$78K |
|
77
BHP
BHP
$142B
| $37.9M | 0.4% |
661,781
+54,430
| +9% | +$3.12M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $35.8M | 0.38% |
1,290,700
-56,210
| -4% | -$1.56M |
|
79
McKesson
MCK
$85.9B
| $35.7M | 0.38% |
202,137
-11,768
| -6% | -$2.08M |
|
80
Nike
NKE
$110B
| $34.5M | 0.37% |
935,150
-4,488
| -0.5% | -$166K |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $33.5M | 0.35% |
269,818
-5,796
| -2% | -$719K |
|
82
Adobe
ADBE
$148B
| $32.8M | 0.35% |
498,245
-13,383
| -3% | -$880K |
|
83
Oracle
ORCL
$628B
| $31.5M | 0.33% |
769,240
-100
| -0% | -$4.09K |
|
84
3M
MMM
$81B
| $30.9M | 0.33% |
272,598
-507
| -0.2% | -$57.5K |
|
85
Franklin Resources
BEN
$13.3B
| $30.9M | 0.33% |
570,363
-14,982
| -3% | -$812K |
|
86
Boeing
BA
$176B
| $30.8M | 0.33% |
245,269
-19,969
| -8% | -$2.51M |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $30.7M | 0.33% |
366,438
+62,660
| +21% | +$5.25M |
|
88
Alexandria Real Estate Equities
ARE
$13.9B
| $29M | 0.31% |
398,985
+10,095
| +3% | +$733K |
|
89
Starbucks
SBUX
$99.2B
| $28.7M | 0.3% |
782,390
-32,260
| -4% | -$1.18M |
|
|
HCC
90
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $28.6M | 0.3% |
629,561
+30,581
| +5% | +$1.39M |
|
91
Air Products & Chemicals
APD
$64.8B
| $27.9M | 0.3% |
253,417
-631
| -0.2% | -$69.5K |
|
92
Charles Schwab
SCHW
$175B
| $27.8M | 0.29% |
1,015,622
-38,025
| -4% | -$1.04M |
|
93
IBM
IBM
$227B
| $27M | 0.29% |
146,543
-2,436
| -2% | -$448K |
|
94
Emerson Electric
EMR
$72.9B
| $26.7M | 0.28% |
399,377
-790
| -0.2% | -$52.8K |
|
95
GE Aerospace
GE
$293B
| $26.6M | 0.28% |
214,107
-6,427
| -3% | -$797K |
|
96
Gilead Sciences
GILD
$140B
| $25.7M | 0.27% |
362,286
-23,741
| -6% | -$1.68M |
|
97
Omega Healthcare
OHI
$12.5B
| $24.8M | 0.26% |
739,776
+39,307
| +6% | +$1.32M |
|
98
Crane NXT
CXT
$3.49B
| $24.7M | 0.26% |
999,079
+39,007
| +4% | +$964K |
|
99
APA Corp
APA
$8.11B
| $24.6M | 0.26% |
296,166
-9,825
| -3% | -$815K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $24.4M | 0.26% |
391,124
-4,800
| -1% | -$300K |
|