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EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$306M
(+2.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
110
Reduced
103
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$79.7M |
| 2 |
PNC Financial Services
PNC
|
+$50.3M |
| 3 |
US Bancorp
USB
|
+$30.1M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Autoliv
ALV
|
+$25M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$74.2M |
| 2 |
Hasbro
HAS
|
+$52.9M |
| 3 |
HAR
Harman International Industries
HAR
|
+$47.9M |
| 4 |
Applied Materials
AMAT
|
+$44.8M |
| 5 |
Apple
AAPL
|
+$42.1M |
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
$8.8B
| $46.5M | 0.35% |
960,531
-27,512
| -3% | -$1.33M |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $46M | 0.35% |
988,102
+424,815
| +75% | +$19M |
|
103
Leidos
LDOS
$13.6B
| $45.3M | 0.34% |
886,751
+74,149
| +9% | +$3.82M |
|
|
GXP
104
DELISTED
Great Plains Energy Incorporated
GXP
| $44.7M | 0.34% |
1,528,639
+34,938
| +2% | +$981K |
|
105
Comcast
CMCSA
$83.9B
| $44.4M | 0.34% |
1,181,344
-92,388
| -7% | -$3.43M |
|
106
3M
MMM
$83.7B
| $41.9M | 0.32% |
261,841
| – | – |
|
107
United Parcel Service
UPS
$96B
| $41.4M | 0.31% |
386,289
+14,230
| +4% | +$1.55M |
|
108
Magna International
MGA
$18B
| $41M | 0.31% |
949,756
+1,143
| +0.1% | +$50K |
|
109
Alphabet (Google) Class A
GOOGL
$4.53T
| $40.5M | 0.31% |
955,040
-85,660
| -8% | -$3.6M |
|
110
Albemarle
ALB
$14.7B
| $40.3M | 0.3% |
381,188
-91,336
| -19% | -$8.89M |
|
|
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
| $39.8M | 0.3% |
635,101
+89,221
| +16% | +$5.28M |
|
112
Nordson
NDSN
$16B
| $38.8M | 0.29% |
315,897
-34,031
| -10% | -$4.03M |
|
|
LHO
113
DELISTED
LaSalle Hotel Properties
LHO
| $37.5M | 0.28% |
1,294,063
+92,030
| +8% | +$2.73M |
|
|
OPLN
114
Openlane
OPLN
$4.36B
| $37.5M | 0.28% |
2,265,903
+1,277,769
| +129% | +$21.8M |
|
115
Meta Platforms (Facebook)
META
$1.73T
| $36.8M | 0.28% |
258,936
+12,728
| +5% | +$1.7M |
|
116
Packaging Corp of America
PKG
$20.3B
| $36.7M | 0.28% |
401,002
+17,248
| +4% | +$1.58M |
|
117
Adobe
ADBE
$89.3B
| $35.4M | 0.27% |
272,014
-19,671
| -7% | -$2.31M |
|
118
Lincoln Electric
LECO
$13.9B
| $34.9M | 0.26% |
401,726
-60,429
| -13% | -$5.07M |
|
119
Northrop Grumman
NOC
$74.6B
| $34.9M | 0.26% |
146,672
-7,330
| -5% | -$1.74M |
|
120
Thermo Fisher Scientific
TMO
$199B
| $34.9M | 0.26% |
227,051
-3,945
| -2% | -$603K |
|
121
Mine Safety
MSA
$6.52B
| $34.7M | 0.26% |
491,325
-178,762
| -27% | -$12.5M |
|
122
L3Harris
LHX
$53.4B
| $34.7M | 0.26% |
311,585
+3,509
| +1% | +$375K |
|
123
Littelfuse
LFUS
$10.5B
| $34.6M | 0.26% |
216,300
-12,149
| -5% | -$1.93M |
|
124
Broadridge
BR
$17B
| $34.4M | 0.26% |
506,370
+32,795
| +7% | +$2.22M |
|
|
GRMN
125
Garmin
GRMN
$46.6B
| $34.4M | 0.26% |
672,734
+142,654
| +27% | +$7.18M |
|
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