EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Holding
282
Top Buys
| 1 | +$188M | |
| 2 | +$62.8M | |
| 3 | +$48M | |
| 4 |
Avery Dennison
AVY
|
+$46.8M |
| 5 |
Magna International
MGA
|
+$39.9M |
Top Sells
| 1 | +$57.9M | |
| 2 | +$41M | |
| 3 | +$38M | |
| 4 |
Deere & Co
DE
|
+$34.6M |
| 5 |
JPMorgan Chase
JPM
|
+$33.2M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.55% |
| 4 | Energy | 9.71% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$2.13B
| $43.5M | 0.34% |
2,280,097
-274,113
|
|
||
|
ALE
102
DELISTED
Allete
ALE
| $42.7M | 0.33% |
665,959
+71,264
|
|
||
103
United Parcel Service
UPS
$96.4B
| $42.7M | 0.33% |
372,059
-311
|
|
||
104
Leidos
LDOS
$22.5B
| $41.6M | 0.32% |
812,602
+91,574
|
|
||
105
Alphabet (Google) Class A
GOOGL
$3.71T
| $41.2M | 0.32% |
1,040,700
-18,340
|
|
||
|
106
Magna International
MGA
$17.6B
| $41.2M | 0.32% |
+948,613
|
|
||
|
GXP
107
DELISTED
Great Plains Energy Incorporated
GXP
| $40.9M | 0.32% |
1,493,701
+348,606
|
|
||
108
Albemarle
ALB
$21B
| $40.7M | 0.31% |
472,524
+39,251
|
|
||
109
Dollar General
DG
$33.4B
| $39.5M | 0.31% |
533,430
+93,214
|
|
||
110
Nordson
NDSN
$16.2B
| $39.2M | 0.3% |
349,928
+24,879
|
|
||
111
3M
MMM
$85.3B
| $39.1M | 0.3% |
261,841
+10,219
|
|
||
112
Snap-on
SNA
$20.1B
| $39M | 0.3% |
227,961
+15,089
|
|
||
113
AGNC Investment
AGNC
$12.4B
| $38M | 0.29% |
2,094,693
-244,771
|
|
||
|
LHO
114
DELISTED
LaSalle Hotel Properties
LHO
| $36.6M | 0.28% |
1,202,033
+73,027
|
|
||
115
Washington Trust Bancorp
WASH
$652M
| $36.6M | 0.28% |
652,596
+51,499
|
|
||
116
BGC Group
BGC
$4.64B
| $36.5M | 0.28% |
5,544,418
+1,138,361
|
|
||
117
Northrop Grumman
NOC
$107B
| $35.8M | 0.28% |
154,002
-16,220
|
|
||
118
Lincoln Electric
LECO
$15.7B
| $35.4M | 0.27% |
462,155
-86,391
|
|
||
119
Littelfuse
LFUS
$9B
| $34.7M | 0.27% |
228,449
-8,333
|
|
||
|
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.2M | 0.26% |
912,469
+206,582
|
|
||
121
Johnson Controls International
JCI
$88.8B
| $33.1M | 0.26% |
804,570
-141,745
|
|
||
122
Thermo Fisher Scientific
TMO
$191B
| $32.6M | 0.25% |
230,996
+445
|
|
||
123
BOK Financial
BOKF
$7.78B
| $32.6M | 0.25% |
392,488
+8,892
|
|
||
124
Packaging Corp of America
PKG
$20.7B
| $32.5M | 0.25% |
383,754
+26,084
|
|
||
125
L3Harris
LHX
$70.1B
| $31.6M | 0.24% |
308,076
-16,855
|
|