EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.75%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+2.4%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
111
Reduced
101
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$73.2M |
| 2 |
PNC Financial Services
PNC
|
$49.4M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$28.1M |
| 5 |
Autoliv
ALV
|
$23.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$102M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$74.2M |
| 3 |
Hasbro
HAS
|
$57.1M |
| 4 |
Applied Materials
AMAT
|
$48.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$47.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$6.92B
| $46.5M | 0.35% |
960,531
-27,512
| -3% | -$1.33M |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $46M | 0.35% |
988,102
+424,815
| +75% | +$19.8M |
|
103
Leidos
LDOS
$23.2B
| $45.3M | 0.34% |
886,751
+74,149
| +9% | +$3.79M |
|
|
GXP
104
DELISTED
Great Plains Energy Incorporated
GXP
| $44.7M | 0.34% |
1,528,639
+34,938
| +2% | +$1.02M |
|
105
Comcast
CMCSA
$125B
| $44.4M | 0.34% |
1,181,344
+544,478
| +85% | +$20.5M |
|
106
3M
MMM
$82.2B
| $41.9M | 0.32% |
218,931
| – | – |
|
107
United Parcel Service
UPS
$72.2B
| $41.4M | 0.31% |
386,289
+14,230
| +4% | +$1.53M |
|
108
Magna International
MGA
$12.8B
| $41M | 0.31% |
949,756
+1,143
| +0.1% | +$49.3K |
|
109
Alphabet (Google) Class A
GOOGL
$2.52T
| $40.5M | 0.31% |
47,752
-4,283
| -8% | -$3.63M |
|
110
Albemarle
ALB
$9.39B
| $40.3M | 0.3% |
381,188
-91,336
| -19% | -$9.65M |
|
|
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
| $39.8M | 0.3% |
635,101
+89,221
| +16% | +$5.6M |
|
112
Nordson
NDSN
$12.5B
| $38.8M | 0.29% |
315,897
-34,031
| -10% | -$4.18M |
|
|
LHO
113
DELISTED
LaSalle Hotel Properties
LHO
| $37.5M | 0.28% |
1,294,063
+92,030
| +8% | +$2.66M |
|
114
Openlane
KAR
$3.06B
| $37.5M | 0.28% |
857,647
+483,637
| +129% | +$21.1M |
|
115
Meta Platforms (Facebook)
META
$1.84T
| $36.8M | 0.28% |
258,936
+12,728
| +5% | +$1.81M |
|
116
Packaging Corp of America
PKG
$19.5B
| $36.7M | 0.28% |
401,002
+17,248
| +4% | +$1.58M |
|
117
Adobe
ADBE
$146B
| $35.4M | 0.27% |
272,014
-19,671
| -7% | -$2.56M |
|
118
Lincoln Electric
LECO
$13.2B
| $34.9M | 0.26% |
401,726
-60,429
| -13% | -$5.25M |
|
119
Northrop Grumman
NOC
$84.3B
| $34.9M | 0.26% |
146,672
-7,330
| -5% | -$1.74M |
|
120
Thermo Fisher Scientific
TMO
$182B
| $34.9M | 0.26% |
227,051
-3,945
| -2% | -$606K |
|
121
Mine Safety
MSA
$6.61B
| $34.7M | 0.26% |
491,325
-178,762
| -27% | -$12.6M |
|
122
L3Harris
LHX
$51.6B
| $34.7M | 0.26% |
311,585
+3,509
| +1% | +$390K |
|
123
Littelfuse
LFUS
$6.29B
| $34.6M | 0.26% |
216,300
-12,149
| -5% | -$1.94M |
|
124
Broadridge
BR
$29.6B
| $34.4M | 0.26% |
506,370
+32,795
| +7% | +$2.23M |
|
125
Garmin
GRMN
$45.1B
| $34.4M | 0.26% |
672,734
+142,654
| +27% | +$7.29M |
|