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 | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$13.7B
| $23.6M | 0.18% |
438,464
+49,906
|
|
||
152
Hercules Capital
HTGC
$3.29B
| $23.6M | 0.18% |
1,670,370
-11,586
|
|
||
|
AGN
153
DELISTED
Allergan plc
AGN
| $23.5M | 0.18% |
111,868
-5,083
|
|
||
154
Ingredion
INGR
$6.87B
| $23.5M | 0.18% |
187,703
+37,442
|
|
||
155
Cisco
CSCO
$300B
| $23.4M | 0.18% |
775,264
-11,922
|
|
||
|
AWH
156
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.2M | 0.18% |
432,127
-242,453
|
|
||
157
Accenture
ACN
$160B
| $23.1M | 0.18% |
196,958
+8,571
|
|
||
158
Fair Isaac
FICO
$41.9B
| $22.8M | 0.18% |
191,225
-18,235
|
|
||
|
AAN.A
159
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22.7M | 0.18% |
710,195
-32,997
|
|
||
|
TXNM
160
TXNM Energy Inc
TXNM
$6.36B
| $22.1M | 0.17% |
645,345
+69,306
|
|
||
161
Oracle
ORCL
$573B
| $21.6M | 0.17% |
561,859
-32,401
|
|
||
162
General Mills
GIS
$25.1B
| $21.3M | 0.16% |
344,698
-45,229
|
|
||
163
Charles Schwab
SCHW
$165B
| $21.2M | 0.16% |
537,408
-73,452
|
|
||
164
IBM
IBM
$286B
| $21M | 0.16% |
132,140
-52,727
|
|
||
165
Biogen
BIIB
$26.1B
| $21M | 0.16% |
73,945
-1,104
|
|
||
166
Chipotle Mexican Grill
CMG
$45.3B
| $20.5M | 0.16% |
2,712,900
+667,250
|
|
||
167
WaFd
WAFD
$2.46B
| $19.7M | 0.15% |
573,291
-43,285
|
|
||
168
McKesson
MCK
$106B
| $19.3M | 0.15% |
137,653
-2,359
|
|
||
169
Agree Realty
ADC
$8.58B
| $19.2M | 0.15% |
417,709
+10,530
|
|
||
170
Universal Health Services
UHS
$15B
| $19.1M | 0.15% |
179,413
+14,366
|
|
||
171
Goldman Sachs
GS
$243B
| $19.1M | 0.15% |
79,647
-7,934
|
|
||
172
Lam Research
LRCX
$194B
| $19M | 0.15% |
1,800,810
-1,078,410
|
|
||
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.15% |
239,210
+18,204
|
|
||
174
Edwards Lifesciences
EW
$49.5B
| $18.6M | 0.14% |
596,958
+16,002
|
|
||
175
eBay
EBAY
$37.4B
| $18.4M | 0.14% |
618,378
-10,408
|
|