EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+1%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
290
New
10
Increased
106
Reduced
146
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$46.2M |
| 2 |
Fidelity National Information Services
FIS
|
$42.6M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$42.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.5M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$59.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$36.9M |
| 3 |
Lockheed Martin
LMT
|
$36.8M |
| 4 |
Xcel Energy
XEL
|
$28.5M |
| 5 |
Garmin
GRMN
|
$21.6M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $24M | 0.23% |
586,364
| – | – |
|
|
BSMX
127
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $23.9M | 0.23% |
2,646,951
-581
| -0% | -$5.25K |
|
128
Realty Income
O
$53.7B
| $23.8M | 0.23% |
+381,117
| New | +$23.8M |
|
129
McKesson
MCK
$85.4B
| $23.6M | 0.23% |
150,230
-60,233
| -29% | -$9.47M |
|
130
Dollar General
DG
$23.9B
| $23.5M | 0.23% |
274,860
+57,846
| +27% | +$4.95M |
|
131
DaVita
DVA
$9.85B
| $22.6M | 0.22% |
307,709
-382
| -0.1% | -$28K |
|
132
IDEX
IEX
$12.4B
| $22.6M | 0.22% |
272,418
-41,474
| -13% | -$3.44M |
|
133
Snap-on
SNA
$17B
| $22.6M | 0.22% |
143,788
-8,644
| -6% | -$1.36M |
|
134
Littelfuse
LFUS
$6.44B
| $22.5M | 0.22% |
182,638
-6,726
| -4% | -$828K |
|
135
Targa Resources
TRGP
$36.1B
| $22.5M | 0.22% |
+752,262
| New | +$22.5M |
|
136
L3Harris
LHX
$51.9B
| $22.4M | 0.22% |
288,304
+12,358
| +4% | +$962K |
|
137
Accenture
ACN
$162B
| $22.3M | 0.21% |
192,891
-28
| -0% | -$3.23K |
|
|
VVC
138
DELISTED
Vectren Corporation
VVC
| $22.2M | 0.21% |
439,685
-16,054
| -4% | -$812K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.8M | 0.21% |
316,898
+28,719
| +10% | +$1.98M |
|
140
AptarGroup
ATR
$9.18B
| $21.7M | 0.21% |
276,622
-4,882
| -2% | -$383K |
|
141
Nordson
NDSN
$12.6B
| $21.5M | 0.21% |
+282,996
| New | +$21.5M |
|
142
Broadridge
BR
$29.9B
| $21.4M | 0.21% |
361,314
-11,141
| -3% | -$661K |
|
143
Fair Isaac
FICO
$36.5B
| $21M | 0.2% |
198,258
-96,593
| -33% | -$10.2M |
|
144
Gilead Sciences
GILD
$140B
| $21M | 0.2% |
228,768
+28,483
| +14% | +$2.62M |
|
145
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.8M | 0.19% |
445,413
-13,251
| -3% | -$589K |
|
146
Mine Safety
MSA
$6.68B
| $19.8M | 0.19% |
408,619
+9,188
| +2% | +$444K |
|
147
McCormick & Company Non-Voting
MKC
$18.9B
| $19.7M | 0.19% |
197,874
-32,246
| -14% | -$3.21M |
|
148
Flowserve
FLS
$7.02B
| $19.7M | 0.19% |
443,158
+31,495
| +8% | +$1.4M |
|
149
Alaska Air
ALK
$7.24B
| $19.7M | 0.19% |
239,712
+28,382
| +13% | +$2.33M |
|
150
EastGroup Properties
EGP
$9.04B
| $19.6M | 0.19% |
324,657
-5,302
| -2% | -$320K |
|