EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.51%
1 Year Est. Return
+19.51%
AUM
$13.2B
AUM Growth
+$306M
(+2.4%)
Holding
280
Top Buys
| 1 | +$73.2M | |
| 2 | +$49.4M | |
| 3 | +$29.1M | |
| 4 |
JPMorgan Chase
JPM
|
+$28.1M |
| 5 |
Autoliv
ALV
|
+$23.8M |
Top Sells
| 1 | +$74.2M | |
| 2 | +$57.1M | |
| 3 | +$48.5M | |
| 4 |
HAR
Harman International Industries
HAR
|
+$47.9M |
| 5 |
Apple
AAPL
|
+$45.9M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.18% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$9.01B
| $46.5M | 0.35% |
960,531
-27,512
|
|
||
|
JWN
102
DELISTED
Nordstrom
JWN
| $46M | 0.35% |
988,102
+424,815
|
|
||
103
Leidos
LDOS
$24.1B
| $45.3M | 0.34% |
886,751
+74,149
|
|
||
|
GXP
104
DELISTED
Great Plains Energy Incorporated
GXP
| $44.7M | 0.34% |
1,528,639
+34,938
|
|
||
105
Comcast
CMCSA
$96.9B
| $44.4M | 0.34% |
1,181,344
-92,388
|
|
||
106
3M
MMM
$90.6B
| $41.9M | 0.32% |
261,841
|
|
||
107
United Parcel Service
UPS
$80.8B
| $41.4M | 0.31% |
386,289
+14,230
|
|
||
108
Magna International
MGA
$13.9B
| $41M | 0.31% |
949,756
+1,143
|
|
||
109
Alphabet (Google) Class A
GOOGL
$3.8T
| $40.5M | 0.31% |
955,040
-85,660
|
|
||
110
Albemarle
ALB
$15.1B
| $40.3M | 0.3% |
381,188
-91,336
|
|
||
|
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
| $39.8M | 0.3% |
635,101
+89,221
|
|
||
112
Nordson
NDSN
$13.2B
| $38.8M | 0.29% |
315,897
-34,031
|
|
||
|
LHO
113
DELISTED
LaSalle Hotel Properties
LHO
| $37.5M | 0.28% |
1,294,063
+92,030
|
|
||
114
Openlane
KAR
$2.73B
| $37.5M | 0.28% |
2,265,903
+1,277,769
|
|
||
115
Meta Platforms (Facebook)
META
$1.62T
| $36.8M | 0.28% |
258,936
+12,728
|
|
||
116
Packaging Corp of America
PKG
$18.3B
| $36.7M | 0.28% |
401,002
+17,248
|
|
||
117
Adobe
ADBE
$135B
| $35.4M | 0.27% |
272,014
-19,671
|
|
||
118
Lincoln Electric
LECO
$13B
| $34.9M | 0.26% |
401,726
-60,429
|
|
||
119
Northrop Grumman
NOC
$77.9B
| $34.9M | 0.26% |
146,672
-7,330
|
|
||
120
Thermo Fisher Scientific
TMO
$220B
| $34.9M | 0.26% |
227,051
-3,945
|
|
||
121
Mine Safety
MSA
$6.4B
| $34.7M | 0.26% |
491,325
-178,762
|
|
||
122
L3Harris
LHX
$50.9B
| $34.7M | 0.26% |
311,585
+3,509
|
|
||
123
Littelfuse
LFUS
$6.31B
| $34.6M | 0.26% |
216,300
-12,149
|
|
||
124
Broadridge
BR
$26.4B
| $34.4M | 0.26% |
506,370
+32,795
|
|
||
125
Garmin
GRMN
$37.9B
| $34.4M | 0.26% |
672,734
+142,654
|
|