EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.51%
1 Year Est. Return
+19.51%
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Holding
282
Top Buys
| 1 | +$194M | |
| 2 | +$61.8M | |
| 3 | +$45.9M | |
| 4 |
Avery Dennison
AVY
|
+$45.2M |
| 5 |
Magna International
MGA
|
+$41.2M |
Top Sells
| 1 | +$59.1M | |
| 2 | +$47.4M | |
| 3 | +$38.1M | |
| 4 |
Deere & Co
DE
|
+$37.9M |
| 5 |
JPMorgan Chase
JPM
|
+$37.5M |
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 | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$26.4B
| $31.4M | 0.24% |
473,575
+51,185
|
|
||
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $31M | 0.24% |
594,596
+58,497
|
|
||
128
Amazon
AMZN
$2.5T
| $30.6M | 0.24% |
814,840
-163,600
|
|
||
129
EastGroup Properties
EGP
$9.63B
| $30M | 0.23% |
406,917
+21,940
|
|
||
130
Adobe
ADBE
$135B
| $30M | 0.23% |
291,685
-6,941
|
|
||
131
Arthur J. Gallagher & Co
AJG
$63.2B
| $29.5M | 0.23% |
567,496
+44,061
|
|
||
132
Home Depot
HD
$356B
| $29.5M | 0.23% |
219,688
-2,128
|
|
||
133
PepsiCo
PEP
$204B
| $29.2M | 0.23% |
278,863
-13,100
|
|
||
134
IDEX
IEX
$13.1B
| $29M | 0.22% |
322,191
+18,469
|
|
||
|
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
| $28.7M | 0.22% |
545,880
-73,964
|
|
||
136
Meta Platforms (Facebook)
META
$1.62T
| $28.3M | 0.22% |
246,208
-54,271
|
|
||
137
Applied Industrial Technologies
AIT
$9.67B
| $28.3M | 0.22% |
475,613
-251,069
|
|
||
138
Ameriprise Financial
AMP
$42.3B
| $28.2M | 0.22% |
254,473
-13,986
|
|
||
139
Synchrony
SYF
$28.1B
| $27.9M | 0.22% |
769,210
-238,475
|
|
||
140
SLB Ltd
SLB
$54.7B
| $27.7M | 0.21% |
330,370
-20,923
|
|
||
|
RTN
141
DELISTED
Raytheon Company
RTN
| $27.4M | 0.21% |
192,746
-3,222
|
|
||
|
JWN
142
DELISTED
Nordstrom
JWN
| $27M | 0.21% |
563,287
-269,598
|
|
||
143
Alliance Resource Partners
ARLP
$3.05B
| $25.9M | 0.2% |
1,154,349
-160,494
|
|
||
144
Garmin
GRMN
$37.9B
| $25.7M | 0.2% |
530,080
+33,071
|
|
||
145
Alphabet (Google) Class C
GOOG
$3.8T
| $25.6M | 0.2% |
663,720
+19,260
|
|
||
146
H.B. Fuller
FUL
$3.16B
| $25.3M | 0.2% |
522,757
+39,101
|
|
||
147
CVS Health
CVS
$100B
| $25.1M | 0.19% |
318,156
-40,324
|
|
||
148
Hubbell
HUBB
$22.7B
| $24.8M | 0.19% |
212,237
+12,658
|
|
||
149
Nike
NKE
$96.7B
| $24.4M | 0.19% |
479,680
+6,945
|
|
||
150
Realty Income
O
$52.8B
| $24.1M | 0.19% |
432,068
+39,395
|
|