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EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$306M
(+2.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
110
Reduced
103
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$79.7M |
| 2 |
PNC Financial Services
PNC
|
+$50.3M |
| 3 |
US Bancorp
USB
|
+$30.1M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Autoliv
ALV
|
+$25M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$74.2M |
| 2 |
Hasbro
HAS
|
+$52.9M |
| 3 |
HAR
Harman International Industries
HAR
|
+$47.9M |
| 4 |
Applied Materials
AMAT
|
+$44.8M |
| 5 |
Apple
AAPL
|
+$42.1M |
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 | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$10.3B
| $23.3M | 0.18% |
452,793
+157,096
| +53% | +$7.72M |
|
152
Lam Research
LRCX
$419B
| $23.1M | 0.17% |
1,800,810
| – | – |
|
153
Cisco
CSCO
$441B
| $23M | 0.17% |
681,802
-93,462
| -12% | -$3.03M |
|
154
Johnson Controls International
JCI
$87.1B
| $22.9M | 0.17% |
542,587
-261,983
| -33% | -$11.1M |
|
155
Accenture
ACN
$83.8B
| $22.6M | 0.17% |
188,290
-8,668
| -4% | -$1.03M |
|
|
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% | -$449K |
|
157
AGNC Investment
AGNC
$13B
| $22.4M | 0.17% |
1,128,037
-966,656
| -46% | -$18.6M |
|
158
Universal Health Services
UHS
$8.96B
| $22.3M | 0.17% |
179,510
+97
| +0.1% | +$11.5K |
|
159
SLB Ltd
SLB
$71.1B
| $22.2M | 0.17% |
284,873
-45,497
| -14% | -$3.72M |
|
160
IBM
IBM
$199B
| $22M | 0.17% |
132,140
| – | – |
|
161
Oracle
ORCL
$382B
| $22M | 0.17% |
492,836
-69,023
| -12% | -$2.87M |
|
162
Agree Realty
ADC
$9.32B
| $21.7M | 0.16% |
452,069
+34,360
| +8% | +$1.63M |
|
163
Edwards Lifesciences
EW
$50.3B
| $21M | 0.16% |
669,561
+72,603
| +12% | +$2.27M |
|
164
eBay
EBAY
$50.1B
| $20.8M | 0.16% |
618,378
| – | – |
|
165
McKesson
MCK
$93.2B
| $20.4M | 0.15% |
137,653
| – | – |
|
166
Biogen
BIIB
$29.1B
| $20.2M | 0.15% |
73,945
| – | – |
|
167
CVS Health
CVS
$135B
| $20.2M | 0.15% |
257,266
-60,890
| -19% | -$4.86M |
|
|
AAN.A
168
DELISTED
The Aaron's Company Inc Class 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
-27,011
| -11% | -$2.25M |
|
170
General Mills
GIS
$19.9B
| $19.3M | 0.15% |
326,641
-18,057
| -5% | -$1.1M |
|
171
Donaldson
DCI
$10.3B
| $18.5M | 0.14% |
407,123
-8,522
| -2% | -$369K |
|
172
Goldman Sachs
GS
$340B
| $18.3M | 0.14% |
79,647
| – | – |
|
173
Fortis
FTS
$29.3B
| $17.8M | 0.13% |
537,053
+21,686
| +4% | +$692K |
|
174
Broadcom
AVGO
$1.88T
| $17.7M | 0.13% |
806,300
-87,070
| -10% | -$1.79M |
|
|
SCHW
175
Charles Schwab
SCHW
$179B
| $17.1M | 0.13% |
418,014
-119,394
| -22% | -$4.93M |
|
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