EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
+$9.97B
(+5.5%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
306
New
9
Increased
127
Reduced
132
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$41.5M |
| 2 |
IBM
IBM
|
$21.4M |
| 3 |
BHP
BHP
|
$20.6M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Marathon Petroleum
MPC
|
$15.6M |
Top Sells
| 1 |
Lumen
LUMN
|
$46M |
| 2 |
Mattel
MAT
|
$29.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.5M |
| 4 |
Apple
AAPL
|
$8.22M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.2M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Energy | 13.15% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 12.31% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $42.4M | 0.43% |
902,734
-72,613
| -7% | -$3.41M |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $40.3M | 0.4% |
437,687
-2,182
| -0.5% | -$201K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $37.5M | 0.38% |
1,297,573
+6,873
| +0.5% | +$199K |
|
79
McKesson
MCK
$85.9B
| $37.3M | 0.37% |
200,487
-1,650
| -0.8% | -$307K |
|
80
Nike
NKE
$110B
| $36.2M | 0.36% |
934,500
-650
| -0.1% | -$25.2K |
|
81
Adobe
ADBE
$148B
| $35.9M | 0.36% |
496,395
-1,850
| -0.4% | -$134K |
|
82
3M
MMM
$81B
| $33.6M | 0.34% |
280,745
+8,147
| +3% | +$976K |
|
|
HCC
83
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $32.5M | 0.33% |
664,137
+34,576
| +5% | +$1.69M |
|
|
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
| $32.4M | 0.33% |
387,457
+21,019
| +6% | +$1.76M |
|
85
Franklin Resources
BEN
$13.3B
| $32.1M | 0.32% |
555,063
-15,300
| -3% | -$885K |
|
86
Alexandria Real Estate Equities
ARE
$13.9B
| $32.1M | 0.32% |
412,877
+13,892
| +3% | +$1.08M |
|
87
Oracle
ORCL
$628B
| $31.3M | 0.31% |
771,045
+1,805
| +0.2% | +$73.2K |
|
88
Boeing
BA
$176B
| $30.3M | 0.3% |
237,819
-7,450
| -3% | -$948K |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $30.1M | 0.3% |
178,090
-91,728
| -34% | -$15.5M |
|
90
Starbucks
SBUX
$99.2B
| $30.1M | 0.3% |
778,790
-3,600
| -0.5% | -$139K |
|
91
APA Corp
APA
$8.11B
| $29M | 0.29% |
288,066
-8,100
| -3% | -$815K |
|
92
Air Products & Chemicals
APD
$64.8B
| $28M | 0.28% |
235,322
-18,095
| -7% | -$2.15M |
|
93
Gilead Sciences
GILD
$140B
| $27.8M | 0.28% |
335,586
-26,700
| -7% | -$2.21M |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $26.9M | 0.27% |
395,924
+4,800
| +1% | +$326K |
|
95
Charles Schwab
SCHW
$175B
| $26.9M | 0.27% |
997,322
-18,300
| -2% | -$493K |
|
96
GE Aerospace
GE
$293B
| $26.8M | 0.27% |
212,480
-1,627
| -0.8% | -$205K |
|
|
APL
97
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $26.6M | 0.27% |
774,061
+40,865
| +6% | +$1.41M |
|
98
Crane NXT
CXT
$3.49B
| $26.6M | 0.27% |
1,028,560
+29,481
| +3% | +$761K |
|
99
Ares Capital
ARCC
$15.7B
| $26.4M | 0.26% |
1,477,270
+177,273
| +14% | +$3.17M |
|
100
Emerson Electric
EMR
$72.9B
| $26.3M | 0.26% |
397,062
-2,315
| -0.6% | -$154K |
|