EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+1%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
290
New
10
Increased
106
Reduced
146
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$46.2M |
| 2 |
Fidelity National Information Services
FIS
|
$42.6M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$42.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.5M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$59.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$36.9M |
| 3 |
Lockheed Martin
LMT
|
$36.8M |
| 4 |
Xcel Energy
XEL
|
$28.5M |
| 5 |
Garmin
GRMN
|
$21.6M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Garmin
GRMN
$46.5B
| $41.7M | 0.4% |
1,043,408
-540,305
| -34% | -$21.6M |
|
77
Medical Properties Trust
MPW
$2.7B
| $41.4M | 0.4% |
3,192,394
-55,999
| -2% | -$727K |
|
78
B&G Foods
BGS
$361M
| $41.2M | 0.39% |
1,182,480
+242,848
| +26% | +$8.45M |
|
|
CLNY
79
DELISTED
Colony Capital, Inc.
CLNY
| $40.9M | 0.39% |
2,440,310
+424,876
| +21% | +$7.13M |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 0.39% |
53,023
-11,383
| -18% | -$8.68M |
|
81
M&T Bank
MTB
$31.5B
| $40.3M | 0.39% |
362,865
-10,731
| -3% | -$1.19M |
|
82
3M
MMM
$82.8B
| $39.4M | 0.38% |
236,602
+6,076
| +3% | +$1.01M |
|
83
Cullen/Frost Bankers
CFR
$8.3B
| $39M | 0.37% |
707,034
+139,784
| +25% | +$7.7M |
|
84
United Parcel Service
UPS
$74.1B
| $38.2M | 0.37% |
362,432
+144
| +0% | +$15.2K |
|
85
CVS Health
CVS
$92.8B
| $38.2M | 0.37% |
368,334
-692
| -0.2% | -$71.8K |
|
86
Alliant Energy
LNT
$16.7B
| $38M | 0.36% |
511,266
-13,622
| -3% | -$1.01M |
|
87
Ziff Davis
ZD
$1.57B
| $37.8M | 0.36% |
613,493
-39,080
| -6% | -$2.41M |
|
88
Ares Capital
ARCC
$15.8B
| $37.6M | 0.36% |
2,536,793
-24,622
| -1% | -$365K |
|
89
Crane NXT
CXT
$3.43B
| $37.3M | 0.36% |
691,714
+2,719
| +0.4% | +$146K |
|
90
Amazon
AMZN
$2.44T
| $36.4M | 0.35% |
61,244
+9,553
| +18% | +$5.67M |
|
91
Huntsman Corp
HUN
$1.94B
| $36.1M | 0.35% |
2,710,818
+262,436
| +11% | +$3.49M |
|
|
92
Lockheed Martin
LMT
$106B
| $35.8M | 0.34% |
161,459
-166,204
| -51% | -$36.8M |
|
93
Comcast
CMCSA
$125B
| $35.5M | 0.34% |
581,416
+213,558
| +58% | +$13M |
|
94
Northrop Grumman
NOC
$84.5B
| $34.9M | 0.33% |
176,242
+2,165
| +1% | +$428K |
|
95
Waste Connections
WCN
$47.5B
| $34.3M | 0.33% |
530,769
+10,307
| +2% | +$666K |
|
96
Kinder Morgan
KMI
$60B
| $34.2M | 0.33% |
1,916,721
-831,684
| -30% | -$14.9M |
|
|
GPT
97
DELISTED
Gramercy Property Trust
GPT
| $34.1M | 0.33% |
4,034,841
+472,079
| +13% | +$3.99M |
|
98
Nike
NKE
$114B
| $33.9M | 0.33% |
551,677
-62,847
| -10% | -$3.86M |
|
99
Avnet
AVT
$4.55B
| $33.4M | 0.32% |
753,883
+15,391
| +2% | +$682K |
|
100
Albemarle
ALB
$9.99B
| $33.2M | 0.32% |
519,499
-19,514
| -4% | -$1.25M |
|