EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.75%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+2.4%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
111
Reduced
101
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$73.2M |
| 2 |
PNC Financial Services
PNC
|
$49.4M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$28.1M |
| 5 |
Autoliv
ALV
|
$23.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$102M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$74.2M |
| 3 |
Hasbro
HAS
|
$57.1M |
| 4 |
Applied Materials
AMAT
|
$48.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$47.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.78B
| $23.3M | 0.18% |
4,527,934
+1,570,968
| +53% | +$8.09M |
|
152
Lam Research
LRCX
$123B
| $23.1M | 0.17% |
180,081
| – | – |
|
153
Cisco
CSCO
$268B
| $23M | 0.17% |
681,802
-93,462
| -12% | -$3.16M |
|
154
Johnson Controls International
JCI
$69.3B
| $22.9M | 0.17% |
542,587
-261,983
| -33% | -$11M |
|
155
Accenture
ACN
$160B
| $22.6M | 0.17% |
188,290
-8,668
| -4% | -$1.04M |
|
|
BSMX
156
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $22.5M | 0.17% |
2,492,315
-59,095
| -2% | -$534K |
|
157
AGNC Investment
AGNC
$10.2B
| $22.4M | 0.17% |
1,128,037
-966,656
| -46% | -$19.2M |
|
158
Universal Health Services
UHS
$11.6B
| $22.3M | 0.17% |
179,510
+97
| +0.1% | +$12.1K |
|
159
Schlumberger
SLB
$53.6B
| $22.2M | 0.17% |
284,873
-45,497
| -14% | -$3.55M |
|
160
IBM
IBM
$225B
| $22M | 0.17% |
126,329
| – | – |
|
161
Oracle
ORCL
$633B
| $22M | 0.17% |
492,836
-69,023
| -12% | -$3.08M |
|
162
Agree Realty
ADC
$7.99B
| $21.7M | 0.16% |
452,069
+34,360
| +8% | +$1.65M |
|
163
Edwards Lifesciences
EW
$48B
| $21M | 0.16% |
223,187
+24,201
| +12% | +$2.28M |
|
164
eBay
EBAY
$41.1B
| $20.8M | 0.16% |
618,378
| – | – |
|
165
McKesson
MCK
$86B
| $20.4M | 0.15% |
137,653
| – | – |
|
166
Biogen
BIIB
$20.5B
| $20.2M | 0.15% |
73,945
| – | – |
|
167
CVS Health
CVS
$94B
| $20.2M | 0.15% |
257,266
-60,890
| -19% | -$4.78M |
|
|
AAN.A
168
DELISTED
AARON'S INC CL-A
AAN.A
| $19.8M | 0.15% |
666,775
-43,420
| -6% | -$1.29M |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.3M | 0.15% |
212,199
+2,436
| +1% | +$222K |
|
170
General Mills
GIS
$26.4B
| $19.3M | 0.15% |
326,641
-18,057
| -5% | -$1.07M |
|
171
Donaldson
DCI
$9.28B
| $18.5M | 0.14% |
407,123
-8,522
| -2% | -$388K |
|
172
Goldman Sachs
GS
$221B
| $18.3M | 0.14% |
79,647
| – | – |
|
173
Fortis
FTS
$24.9B
| $17.8M | 0.13% |
537,053
+21,686
| +4% | +$719K |
|
174
Broadcom
AVGO
$1.4T
| $17.7M | 0.13% |
80,630
-8,707
| -10% | -$1.91M |
|
175
Charles Schwab
SCHW
$174B
| $17.1M | 0.13% |
418,014
-119,394
| -22% | -$4.87M |
|