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
VLO icon
176
Valero Energy
VLO
$64.8B
$16.8M 0.13%
254,041
+52,798
WAFD icon
177
WaFd
WAFD
$2.4B
$16.8M 0.13%
507,170
-66,121
ADNT icon
178
Adient
ADNT
$1.85B
$16.8M 0.13%
230,965
-61,443
EXPD icon
179
Expeditors International
EXPD
$19.8B
$16.3M 0.12%
288,789
VTR icon
180
Ventas
VTR
$40.9B
$16.1M 0.12%
248,034
OMCL icon
181
Omnicell
OMCL
$1.83B
$16M 0.12%
393,629
CNSL
182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15.8M 0.12%
675,728
+32,170
PYPL icon
183
PayPal
PYPL
$42B
$15.6M 0.12%
362,561
+31,243
ATR icon
184
AptarGroup
ATR
$9.16B
$15.5M 0.12%
201,097
-14,248
TDY icon
185
Teledyne Technologies
TDY
$31.9B
$15.1M 0.11%
119,190
-3,558
IOSP icon
186
Innospec
IOSP
$1.91B
$14.9M 0.11%
229,687
+4,047
GILD icon
187
Gilead Sciences
GILD
$185B
$14.6M 0.11%
215,349
MKC icon
188
McCormick & Company Non-Voting
MKC
$18.6B
$14.4M 0.11%
296,116
ROP icon
189
Roper Technologies
ROP
$36.2B
$14.4M 0.11%
69,930
-10,093
WAT icon
190
Waters Corp
WAT
$30.2B
$14.3M 0.11%
91,274
NXST icon
191
Nexstar Media Group
NXST
$7.53B
$14.2M 0.11%
202,931
+107,308
QCOM icon
192
Qualcomm
QCOM
$149B
$14.2M 0.11%
247,787
AIT icon
193
Applied Industrial Technologies
AIT
$10.5B
$14.1M 0.11%
228,388
-247,225
NXPI icon
194
NXP Semiconductors
NXPI
$56.3B
$14M 0.11%
135,618
+2,788
ESS icon
195
Essex Property Trust
ESS
$16.4B
$13.9M 0.1%
59,904
NBL
196
DELISTED
Noble Energy, Inc.
NBL
$13.8M 0.1%
400,580
+35,561
PG icon
197
Procter & Gamble
PG
$382B
$12.9M 0.1%
144,005
GE icon
198
GE Aerospace
GE
$361B
$12.9M 0.1%
90,277
-16,840
HNI icon
199
HNI Corp
HNI
$3.17B
$12.9M 0.1%
279,422
+40,593
DG icon
200
Dollar General
DG
$33.5B
$12M 0.09%
171,666
-361,764