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 | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.8B
| $12.4M | 0.16% |
+164,629
| New | +$12.4M |
|
127
State Street
STT
$32.1B
| $12.4M | 0.16% |
+189,715
| New | +$12.4M |
|
128
Pool Corp
POOL
$11.4B
| $12.2M | 0.15% |
+233,673
| New | +$12.2M |
|
129
FMC
FMC
$4.58B
| $12M | 0.15% |
+226,905
| New | +$12M |
|
130
Thermo Fisher Scientific
TMO
$182B
| $11.7M | 0.15% |
+137,718
| New | +$11.7M |
|
131
Waste Connections
WCN
$46.6B
| $11.2M | 0.14% |
+410,111
| New | +$11.2M |
|
132
CVS Health
CVS
$92.7B
| $11.1M | 0.14% |
+193,725
| New | +$11.1M |
|
133
Garmin
GRMN
$45.9B
| $11M | 0.14% |
+304,739
| New | +$11M |
|
134
Waters Corp
WAT
$17.3B
| $11M | 0.14% |
+109,944
| New | +$11M |
|
135
T Rowe Price
TROW
$25.5B
| $10.9M | 0.14% |
+148,746
| New | +$10.9M |
|
|
XL
136
DELISTED
XL Group Ltd.
XL
| $10.9M | 0.14% |
+358,597
| New | +$10.9M |
|
137
Sinclair Inc
SBGI
$986M
| $10.8M | 0.14% |
+367,557
| New | +$10.8M |
|
|
BSMX
138
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.8M | 0.14% |
+758,695
| New | +$10.8M |
|
139
PPG Industries
PPG
$24.6B
| $10.6M | 0.13% |
+144,350
| New | +$10.6M |
|
140
Universal Health Services
UHS
$11.6B
| $10.3M | 0.13% |
+154,521
| New | +$10.3M |
|
141
Edison International
EIX
$21.4B
| $10.3M | 0.13% |
+213,914
| New | +$10.3M |
|
142
Qualcomm
QCOM
$167B
| $10.2M | 0.13% |
+167,358
| New | +$10.2M |
|
143
Alliance Resource Partners
ARLP
$2.94B
| $10.2M | 0.13% |
+288,886
| New | +$10.2M |
|
144
DaVita
DVA
$9.72B
| $9.97M | 0.13% |
+165,096
| New | +$9.97M |
|
|
CNSL
145
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.81M | 0.12% |
+563,631
| New | +$9.81M |
|
146
Alaska Air
ALK
$7.26B
| $9.58M | 0.12% |
+368,334
| New | +$9.58M |
|
147
Omega Healthcare
OHI
$12.6B
| $9.56M | 0.12% |
+308,183
| New | +$9.56M |
|
|
APL
148
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.37M | 0.12% |
+245,406
| New | +$9.37M |
|
149
Lam Research
LRCX
$124B
| $9.35M | 0.12% |
+2,109,850
| New | +$9.35M |
|
|
WW
150
DELISTED
WW International
WW
| $9.35M | 0.12% |
+203,260
| New | +$9.35M |
|