EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+9.31%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.19B
AUM Growth
+$9.19B
(-44%)
Cap. Flow
-$8.72B
Cap. Flow
% of AUM
-94.84%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
322
New
6
Increased
11
Reduced
279
Closed
23
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.27M |
| 4 |
Ziff Davis
ZD
|
$6.83M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$5.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Intel
INTC
|
$173M |
| 3 |
JPMorgan Chase
JPM
|
$167M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
Chevron
CVX
|
$150M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Energy | 13.43% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $23.9M | 0.26% |
60,050
-65,523
| -52% | -$26.1M |
|
|
BSMX
102
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $23.8M | 0.26% |
1,743,712
-758,946
| -30% | -$10.4M |
|
103
AT&T
T
$208B
| $23.2M | 0.25% |
659,522
-851,172
| -56% | -$29.9M |
|
104
Procter & Gamble
PG
$370B
| $23M | 0.25% |
282,840
-312,765
| -53% | -$25.5M |
|
105
Crane NXT
CXT
$3.49B
| $22.4M | 0.24% |
333,474
-227,646
| -41% | -$15.3M |
|
106
Expeditors International
EXPD
$16.3B
| $21.9M | 0.24% |
494,351
-491,521
| -50% | -$21.7M |
|
107
Omega Healthcare
OHI
$12.5B
| $20.9M | 0.23% |
700,469
-136,864
| -16% | -$4.08M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $20.3M | 0.22% |
232,829
-285,511
| -55% | -$24.9M |
|
109
Garmin
GRMN
$45.6B
| $19.2M | 0.21% |
415,567
-281,579
| -40% | -$13M |
|
|
APL
110
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $19.1M | 0.21% |
546,189
-51,723
| -9% | -$1.81M |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $18.8M | 0.2% |
354,273
-503,475
| -59% | -$26.8M |
|
112
Herc Holdings
HRI
$4.2B
| $18.4M | 0.2% |
642,440
-666,915
| -51% | -$19.1M |
|
113
Ares Capital
ARCC
$15.7B
| $18.2M | 0.2% |
1,025,666
-372,397
| -27% | -$6.62M |
|
114
Alliance Resource Partners
ARLP
$2.95B
| $17.5M | 0.19% |
227,650
-103,848
| -31% | -$8M |
|
115
WaFd
WAFD
$2.47B
| $17.4M | 0.19% |
748,025
-781,326
| -51% | -$18.2M |
|
116
eBay
EBAY
$41.2B
| $17.2M | 0.19% |
314,059
-309,437
| -50% | -$17M |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.1M | 0.19% |
63,375
-69,549
| -52% | -$18.7M |
|
118
Weyerhaeuser
WY
$17.9B
| $17M | 0.19% |
538,902
-627,002
| -54% | -$19.8M |
|
|
CNSL
119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.3M | 0.18% |
830,825
-373,965
| -31% | -$7.34M |
|
120
Sinclair Inc
SBGI
$980M
| $16.2M | 0.18% |
454,771
-367,408
| -45% | -$13.1M |
|
121
L3Harris
LHX
$51.1B
| $16.2M | 0.18% |
231,572
-137,789
| -37% | -$9.62M |
|
122
Calumet Specialty Products
CLMT
$1.45B
| $16.2M | 0.18% |
621,101
+88,861
| +17% | +$2.31M |
|
123
HF Sinclair
DINO
$9.65B
| $16M | 0.17% |
322,876
-130,328
| -29% | -$6.48M |
|
124
Devon Energy
DVN
$22.3B
| $16M | 0.17% |
258,028
-260,928
| -50% | -$16.1M |
|
|
CYS
125
DELISTED
CYS Investments Inc.
CYS
| $15.6M | 0.17% |
2,106,214
-263,187
| -11% | -$1.95M |
|