EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.16%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
–
Cap. Flow
+$7.96B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
JPMorgan Chase
JPM
|
$148M |
| 3 |
Mattel
MAT
|
$141M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
MetLife
MET
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $21.2M | 0.27% |
+465,559
| New | +$21.2M |
|
102
PepsiCo
PEP
$203B
| $20.9M | 0.26% |
+255,232
| New | +$20.9M |
|
103
KKR & Co
KKR
$120B
| $20.5M | 0.26% |
+1,041,826
| New | +$20.5M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $20.2M | 0.25% |
+452,600
| New | +$20.2M |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $19.6M | 0.25% |
+252,120
| New | +$19.6M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $18.9M | 0.24% |
+277,211
| New | +$18.9M |
|
107
Expeditors International
EXPD
$16.3B
| $18.8M | 0.24% |
+494,396
| New | +$18.8M |
|
108
Amazon
AMZN
$2.41T
| $17.7M | 0.22% |
+63,658
| New | +$17.7M |
|
109
Weyerhaeuser
WY
$17.9B
| $17.6M | 0.22% |
+617,052
| New | +$17.6M |
|
110
Healthpeak Properties
DOC
$12.3B
| $17.3M | 0.22% |
+380,403
| New | +$17.3M |
|
111
Crane NXT
CXT
$3.49B
| $16.5M | 0.21% |
+274,739
| New | +$16.5M |
|
112
eBay
EBAY
$41.2B
| $16.5M | 0.21% |
+318,162
| New | +$16.5M |
|
113
Herc Holdings
HRI
$4.2B
| $16.3M | 0.2% |
+657,115
| New | +$16.3M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $15.8M | 0.2% |
+667,354
| New | +$15.8M |
|
115
General Mills
GIS
$26.6B
| $15.4M | 0.19% |
+317,341
| New | +$15.4M |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.3M | 0.19% |
+67,824
| New | +$15.3M |
|
117
Alexandria Real Estate Equities
ARE
$13.9B
| $14.7M | 0.18% |
+223,990
| New | +$14.7M |
|
118
WaFd
WAFD
$2.47B
| $14.5M | 0.18% |
+770,626
| New | +$14.5M |
|
119
Home Depot
HD
$406B
| $13.7M | 0.17% |
+176,764
| New | +$13.7M |
|
120
Devon Energy
DVN
$22.3B
| $13.5M | 0.17% |
+260,078
| New | +$13.5M |
|
121
Reliance Steel & Aluminium
RS
$15.2B
| $13.3M | 0.17% |
+203,469
| New | +$13.3M |
|
122
Cisco
CSCO
$268B
| $13.2M | 0.17% |
+543,890
| New | +$13.2M |
|
123
Jacobs Solutions
J
$17.1B
| $13M | 0.16% |
+235,642
| New | +$13M |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $12.8M | 0.16% |
+247,739
| New | +$12.8M |
|
125
Copart
CPRT
$46.5B
| $12.8M | 0.16% |
+416,250
| New | +$12.8M |
|