EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Holding
282
Top Buys
| 1 | +$188M | |
| 2 | +$62.8M | |
| 3 | +$48M | |
| 4 |
Avery Dennison
AVY
|
+$46.8M |
| 5 |
Magna International
MGA
|
+$39.9M |
Top Sells
| 1 | +$57.9M | |
| 2 | +$41M | |
| 3 | +$38M | |
| 4 |
Deere & Co
DE
|
+$34.6M |
| 5 |
JPMorgan Chase
JPM
|
+$33.2M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.55% |
| 4 | Energy | 9.71% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$15.3B
| $60.6M | 0.47% |
1,191,354
+782,151
|
|
||
77
Teva Pharmaceuticals
TEVA
$39.4B
| $60.5M | 0.47% |
1,668,250
+99,879
|
|
||
|
TVPT
78
DELISTED
Travelport Worldwide Limited
TVPT
| $59.6M | 0.46% |
4,227,632
+2,068,732
|
|
||
|
GPT
79
DELISTED
Gramercy Property Trust
GPT
| $58.9M | 0.46% |
2,137,184
+362,679
|
|
||
80
Air Products & Chemicals
APD
$61.3B
| $57.2M | 0.44% |
397,621
-19,575
|
|
||
81
Ares Capital
ARCC
$13.6B
| $56.4M | 0.44% |
3,421,429
+99,516
|
|
||
82
Coca-Cola
KO
$346B
| $55.4M | 0.43% |
1,336,322
-142,400
|
|
||
|
VR
83
DELISTED
Validus Hold Ltd
VR
| $55M | 0.43% |
1,000,027
+34,923
|
|
||
|
ENLK
84
DELISTED
EnLink Midstream Partners, LP
ENLK
| $54.7M | 0.42% |
2,971,389
+492,436
|
|
||
85
Teleflex
TFX
$5.36B
| $54.2M | 0.42% |
336,429
+119,562
|
|
||
86
Crane NXT
CXT
$2.8B
| $53.5M | 0.41% |
2,134,704
-183,409
|
|
||
87
Keurig Dr Pepper
KDP
$41B
| $52.9M | 0.41% |
583,094
+328,191
|
|
||
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $51.5M | 0.4% |
701,228
-49,392
|
|
||
89
Emerson Electric
EMR
$85.3B
| $50M | 0.39% |
896,565
+37,972
|
|
||
90
Avnet
AVT
$5.28B
| $49.9M | 0.39% |
1,048,830
+66,944
|
|
||
91
Pebblebrook Hotel Trust
PEB
$1.44B
| $48.7M | 0.38% |
1,637,928
+64,434
|
|
||
|
HAR
92
DELISTED
Harman International Industries
HAR
| $47.9M | 0.37% |
431,140
-306,662
|
|
||
93
Flowserve
FLS
$11.2B
| $47.5M | 0.37% |
988,043
+37,716
|
|
||
94
Waste Connections
WCN
$44.2B
| $47.2M | 0.36% |
900,234
-2,211
|
|
||
95
Mine Safety
MSA
$7.66B
| $46.5M | 0.36% |
670,087
+34,316
|
|
||
|
96
Avery Dennison
AVY
$15.1B
| $45.2M | 0.35% |
+643,858
|
|
||
97
Targa Resources
TRGP
$51.3B
| $44.9M | 0.35% |
800,129
+24,996
|
|
||
98
PPG Industries
PPG
$26.8B
| $44.6M | 0.34% |
470,313
+81,502
|
|
||
99
Alliant Energy
LNT
$18.6B
| $44.3M | 0.34% |
1,170,160
+89,507
|
|
||
100
Comcast
CMCSA
$111B
| $44M | 0.34% |
1,273,732
-57,584
|
|