EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.33%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
296
New
18
Increased
87
Reduced
152
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$63.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 3 |
Enterprise Products Partners
EPD
|
$33.7M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$27.5M |
| 5 |
Comcast
CMCSA
|
$20.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$34.3M |
| 3 |
Autoliv
ALV
|
$34.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$33.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$26.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$22.8B
| $15.7M | 0.15% |
+155,747
| New | +$15.7M |
|
177
Dollar General
DG
$24.1B
| $15.6M | 0.15% |
217,014
+83,133
| +62% | +$5.97M |
|
178
PepsiCo
PEP
$203B
| $15.6M | 0.15% |
155,647
+15,893
| +11% | +$1.59M |
|
179
RPM International
RPM
$15.8B
| $15.5M | 0.15% |
351,472
-7,392
| -2% | -$326K |
|
180
Meta Platforms (Facebook)
META
$1.85T
| $15.5M | 0.15% |
+147,833
| New | +$15.5M |
|
|
CB
181
DELISTED
CHUBB CORPORATION
CB
| $15.4M | 0.15% |
116,066
| – | – |
|
182
Cisco
CSCO
$268B
| $15.3M | 0.15% |
562,109
+63,199
| +13% | +$1.72M |
|
183
BHP
BHP
$142B
| $14.7M | 0.14% |
570,466
-258,495
| -31% | -$6.66M |
|
184
Teledyne Technologies
TDY
$25.5B
| $14.5M | 0.14% |
163,731
| – | – |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $14.4M | 0.14% |
121,285
-4,745
| -4% | -$564K |
|
186
AbbVie
ABBV
$374B
| $14.2M | 0.14% |
240,254
-11,438
| -5% | -$678K |
|
187
Bio-Techne
TECH
$8.3B
| $13.7M | 0.13% |
151,889
-5,997
| -4% | -$540K |
|
188
Reliance Steel & Aluminium
RS
$15.2B
| $13.5M | 0.13% |
233,959
-10,819
| -4% | -$627K |
|
189
Trimble
TRMB
$18.7B
| $13.4M | 0.13% |
625,321
+80,657
| +15% | +$1.73M |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 0.13% |
165,506
+9,124
| +6% | +$737K |
|
191
Goldman Sachs
GS
$221B
| $13.3M | 0.13% |
73,590
| – | – |
|
192
Agree Realty
ADC
$7.96B
| $13.2M | 0.13% |
388,885
-9,118
| -2% | -$310K |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $12.7M | 0.12% |
307,348
+680
| +0.2% | +$28K |
|
194
Autodesk
ADSK
$67.9B
| $12.6M | 0.12% |
206,571
-73,128
| -26% | -$4.46M |
|
|
CNSL
195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.5M | 0.12% |
597,595
-19,205
| -3% | -$402K |
|
|
WOOF
196
DELISTED
VCA Inc.
WOOF
| $12.4M | 0.12% |
225,587
-9,015
| -4% | -$496K |
|
197
Tyler Technologies
TYL
$24B
| $12.4M | 0.12% |
71,045
-1,856
| -3% | -$324K |
|
198
GSK
GSK
$79.3B
| $12.1M | 0.12% |
300,707
-63,390
| -17% | -$2.56M |
|
|
HTS
199
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.1M | 0.12% |
920,103
-569,860
| -38% | -$7.49M |
|
200
Kimberly-Clark
KMB
$42.5B
| $12M | 0.12% |
94,178
-8,379
| -8% | -$1.07M |
|