EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+1%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
290
New
10
Increased
106
Reduced
146
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$46.2M |
| 2 |
Fidelity National Information Services
FIS
|
$42.6M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$42.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.5M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$59.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$36.9M |
| 3 |
Lockheed Martin
LMT
|
$36.8M |
| 4 |
Xcel Energy
XEL
|
$28.5M |
| 5 |
Garmin
GRMN
|
$21.6M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.1B
| $15.8M | 0.15% |
333,289
-18,183
| -5% | -$861K |
|
177
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 0.15% |
20,930
| – | – |
|
178
Teledyne Technologies
TDY
$25.2B
| $14.4M | 0.14% |
163,731
| – | – |
|
179
Intel
INTC
$107B
| $14.1M | 0.14% |
436,060
-63,002
| -13% | -$2.04M |
|
180
Agree Realty
ADC
$8.05B
| $14.1M | 0.14% |
366,057
-22,828
| -6% | -$878K |
|
181
Lam Research
LRCX
$127B
| $14.1M | 0.14% |
170,302
-43,247
| -20% | -$3.57M |
|
182
Duke Energy
DUK
$95.3B
| $13.9M | 0.13% |
172,553
-63,270
| -27% | -$5.1M |
|
|
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 0.13% |
171,134
+5,628
| +3% | +$450K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $13.5M | 0.13% |
236,669
-160,659
| -40% | -$9.19M |
|
185
Trimble
TRMB
$19.2B
| $13.5M | 0.13% |
543,748
-81,573
| -13% | -$2.02M |
|
186
East-West Bancorp
EWBC
$14.5B
| $13.4M | 0.13% |
411,836
-489
| -0.1% | -$15.9K |
|
|
WOOF
187
DELISTED
VCA Inc.
WOOF
| $13M | 0.12% |
225,356
-231
| -0.1% | -$13.3K |
|
|
EGN
188
DELISTED
Energen
EGN
| $12.9M | 0.12% |
352,876
+135,583
| +62% | +$4.96M |
|
189
PayPal
PYPL
$67.1B
| $12.9M | 0.12% |
333,452
+112,663
| +51% | +$4.35M |
|
190
Cabot Corp
CBT
$4.34B
| $12.7M | 0.12% |
263,037
-254,887
| -49% | -$12.3M |
|
191
Kimberly-Clark
KMB
$42.8B
| $12.7M | 0.12% |
94,178
| – | – |
|
|
CNSL
192
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.4M | 0.12% |
482,142
-115,453
| -19% | -$2.97M |
|
193
T Rowe Price
TROW
$23.6B
| $12.1M | 0.12% |
164,840
-393
| -0.2% | -$28.9K |
|
194
SiriusXM
SIRI
$7.96B
| $11.8M | 0.11% |
2,998,364
+923,015
| +44% | +$3.65M |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.11% |
115,666
-5,619
| -5% | -$573K |
|
196
WaFd
WAFD
$2.48B
| $11.5M | 0.11% |
509,009
-223,993
| -31% | -$5.07M |
|
197
Chipotle Mexican Grill
CMG
$56.5B
| $11.2M | 0.11% |
+23,803
| New | +$11.2M |
|
198
Omnicell
OMCL
$1.5B
| $11.1M | 0.11% |
400,002
+21,726
| +6% | +$606K |
|
199
Franklin Resources
BEN
$13.3B
| $11M | 0.11% |
282,766
-278,106
| -50% | -$10.9M |
|
200
Goldman Sachs
GS
$226B
| $11M | 0.11% |
69,961
-3,629
| -5% | -$570K |
|