EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+2.16%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
–
Cap. Flow
+$7.96B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
JPMorgan Chase
JPM
|
$148M |
| 3 |
Mattel
MAT
|
$141M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
MetLife
MET
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $9.34M | 0.12% |
+138,400
| New | +$9.34M |
|
152
Freeport-McMoran
FCX
$66.1B
| $9.25M | 0.12% |
+335,043
| New | +$9.25M |
|
153
Brown-Forman Class B
BF.B
$13.3B
| $9.23M | 0.12% |
+427,059
| New | +$9.23M |
|
154
Teledyne Technologies
TDY
$25.6B
| $9.12M | 0.11% |
+117,941
| New | +$9.12M |
|
|
SIAL
155
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.11M | 0.11% |
+113,402
| New | +$9.11M |
|
156
L3Harris
LHX
$51.1B
| $8.99M | 0.11% |
+182,585
| New | +$8.99M |
|
157
AptarGroup
ATR
$9.12B
| $8.99M | 0.11% |
+162,782
| New | +$8.99M |
|
158
Ares Capital
ARCC
$15.8B
| $8.98M | 0.11% |
+522,272
| New | +$8.98M |
|
159
Northrop Grumman
NOC
$83B
| $8.86M | 0.11% |
+107,045
| New | +$8.86M |
|
160
Corning
GLW
$59.7B
| $8.86M | 0.11% |
+622,280
| New | +$8.86M |
|
161
Essex Property Trust
ESS
$17B
| $8.84M | 0.11% |
+55,618
| New | +$8.84M |
|
162
HF Sinclair
DINO
$9.65B
| $8.83M | 0.11% |
+206,352
| New | +$8.83M |
|
163
Hercules Capital
HTGC
$3.52B
| $8.79M | 0.11% |
+630,415
| New | +$8.79M |
|
|
CYN
164
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.74M | 0.11% |
+137,881
| New | +$8.74M |
|
|
FMER
165
DELISTED
FIRSTMERIT CORP
FMER
| $8.68M | 0.11% |
+433,397
| New | +$8.68M |
|
|
EGN
166
DELISTED
Energen
EGN
| $8.62M | 0.11% |
+164,903
| New | +$8.62M |
|
167
Snap-on
SNA
$17.1B
| $8.47M | 0.11% |
+94,789
| New | +$8.47M |
|
|
FEIC
168
DELISTED
FEI COMPANY
FEIC
| $8.46M | 0.11% |
+115,946
| New | +$8.46M |
|
169
IDEX
IEX
$12.4B
| $8.34M | 0.1% |
+154,989
| New | +$8.34M |
|
|
WIN
170
DELISTED
Windstream Holdings Inc
WIN
| $8.31M | 0.1% |
+137,536
| New | +$8.31M |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.23M | 0.1% |
+139,195
| New | +$8.23M |
|
|
CYS
172
DELISTED
CYS Investments Inc.
CYS
| $8.2M | 0.1% |
+889,778
| New | +$8.2M |
|
173
Teleflex
TFX
$5.7B
| $8.08M | 0.1% |
+104,233
| New | +$8.08M |
|
|
RDUS
174
DELISTED
Radius Recycling
RDUS
| $7.96M | 0.1% |
+340,451
| New | +$7.96M |
|
175
East-West Bancorp
EWBC
$15B
| $7.96M | 0.1% |
+289,303
| New | +$7.96M |
|