EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$50.3M
3
+$30.1M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
ALV icon
Autoliv
ALV
+$25M

Top Sells

1
+$74.2M
2
+$52.9M
3
+$47.9M
4
AMAT icon
Applied Materials
AMAT
+$44.8M
5
AAPL icon
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
SIRI icon
151
SiriusXM
SIRI
$7.41B
$23.3M 0.18%
452,793
+157,096
LRCX icon
152
Lam Research
LRCX
$290B
$23.1M 0.17%
1,800,810
CSCO icon
153
Cisco
CSCO
$313B
$23M 0.17%
681,802
-93,462
JCI icon
154
Johnson Controls International
JCI
$89.4B
$22.9M 0.17%
542,587
-261,983
ACN icon
155
Accenture
ACN
$127B
$22.6M 0.17%
188,290
-8,668
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
AGNC icon
157
AGNC Investment
AGNC
$12.4B
$22.4M 0.17%
1,128,037
-966,656
UHS icon
158
Universal Health Services
UHS
$13B
$22.3M 0.17%
179,510
+97
SLB icon
159
SLB Ltd
SLB
$76.9B
$22.2M 0.17%
284,873
-45,497
IBM icon
160
IBM
IBM
$223B
$22M 0.17%
132,140
ORCL icon
161
Oracle
ORCL
$431B
$22M 0.17%
492,836
-69,023
ADC icon
162
Agree Realty
ADC
$9.78B
$21.7M 0.16%
452,069
+34,360
EW icon
163
Edwards Lifesciences
EW
$50.4B
$21M 0.16%
669,561
+72,603
EBAY icon
164
eBay
EBAY
$40.1B
$20.8M 0.16%
618,378
MCK icon
165
McKesson
MCK
$121B
$20.4M 0.15%
137,653
BIIB icon
166
Biogen
BIIB
$27.7B
$20.2M 0.15%
73,945
CVS icon
167
CVS Health
CVS
$103B
$20.2M 0.15%
257,266
-60,890
AAN.A
168
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19.8M 0.15%
666,775
-43,420
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$19.3M 0.15%
212,199
-27,011
GIS icon
170
General Mills
GIS
$24.1B
$19.3M 0.15%
326,641
-18,057
DCI icon
171
Donaldson
DCI
$11.1B
$18.5M 0.14%
407,123
-8,522
GS icon
172
Goldman Sachs
GS
$259B
$18.3M 0.14%
79,647
FTS icon
173
Fortis
FTS
$29.1B
$17.8M 0.13%
537,053
+21,686
AVGO icon
174
Broadcom
AVGO
$1.5T
$17.7M 0.13%
806,300
-87,070
SCHW icon
175
Charles Schwab
SCHW
$171B
$17.1M 0.13%
418,014
-119,394
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7
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