EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.51%
1 Year Est. Return
+19.51%
AUM
$13.2B
AUM Growth
+$306M
(+2.4%)
Holding
280
Top Buys
| 1 | +$73.2M | |
| 2 | +$49.4M | |
| 3 | +$29.1M | |
| 4 |
JPMorgan Chase
JPM
|
+$28.1M |
| 5 |
Autoliv
ALV
|
+$23.8M |
Top Sells
| 1 | +$74.2M | |
| 2 | +$57.1M | |
| 3 | +$48.5M | |
| 4 |
HAR
Harman International Industries
HAR
|
+$47.9M |
| 5 |
Apple
AAPL
|
+$45.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
126
DELISTED
Vectren Corporation
VVC
| $34.2M | 0.26% |
582,827
-11,769
|
|
||
127
Amazon
AMZN
$2.5T
| $34M | 0.26% |
767,720
-47,120
|
|
||
128
Arthur J. Gallagher & Co
AJG
$63.2B
| $34M | 0.26% |
601,528
+34,032
|
|
||
129
Washington Trust Bancorp
WASH
$547M
| $33.6M | 0.25% |
681,076
+28,480
|
|
||
130
Ameriprise Financial
AMP
$42.3B
| $33M | 0.25% |
254,473
|
|
||
131
BOK Financial
BOKF
$7.26B
| $32.2M | 0.24% |
410,925
+18,437
|
|
||
132
Ingredion
INGR
$6.87B
| $31.9M | 0.24% |
265,076
+77,373
|
|
||
133
PepsiCo
PEP
$204B
| $31.2M | 0.24% |
278,863
|
|
||
134
IDEX
IEX
$13.1B
| $31.1M | 0.23% |
332,510
+10,319
|
|
||
135
Alphabet (Google) Class C
GOOG
$3.8T
| $30.9M | 0.23% |
744,940
+81,220
|
|
||
136
EastGroup Properties
EGP
$9.63B
| $30.8M | 0.23% |
419,079
+12,162
|
|
||
137
RPM International
RPM
$13.7B
| $29.6M | 0.22% |
538,215
+99,751
|
|
||
138
Teva Pharmaceuticals
TEVA
$30.7B
| $29.2M | 0.22% |
908,603
-759,647
|
|
||
139
Chipotle Mexican Grill
CMG
$45.3B
| $28.9M | 0.22% |
3,242,900
+530,000
|
|
||
140
H.B. Fuller
FUL
$3.16B
| $28.2M | 0.21% |
547,382
+24,625
|
|
||
141
Home Depot
HD
$356B
| $28M | 0.21% |
190,538
-29,150
|
|
||
142
Alliance Resource Partners
ARLP
$3.05B
| $27.2M | 0.21% |
1,257,088
+102,739
|
|
||
|
AGN
143
DELISTED
Allergan plc
AGN
| $27.1M | 0.2% |
113,476
+1,608
|
|
||
144
Hubbell
HUBB
$22.7B
| $26.5M | 0.2% |
220,436
+8,199
|
|
||
145
Realty Income
O
$52.8B
| $26.4M | 0.2% |
457,720
+25,652
|
|
||
146
Synchrony
SYF
$28.1B
| $26.4M | 0.2% |
769,210
|
|
||
147
Hercules Capital
HTGC
$3.29B
| $25.7M | 0.19% |
1,698,771
+28,401
|
|
||
148
Nike
NKE
$96.7B
| $25.7M | 0.19% |
460,519
-19,161
|
|
||
|
TXNM
149
TXNM Energy Inc
TXNM
$6.36B
| $25.1M | 0.19% |
678,133
+32,788
|
|
||
150
Fair Isaac
FICO
$41.9B
| $24.7M | 0.19% |
191,225
|
|