EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Holding
282
Top Buys
| 1 | +$188M | |
| 2 | +$62.8M | |
| 3 | +$48M | |
| 4 |
Avery Dennison
AVY
|
+$46.8M |
| 5 |
Magna International
MGA
|
+$39.9M |
Top Sells
| 1 | +$57.9M | |
| 2 | +$41M | |
| 3 | +$38M | |
| 4 |
Deere & Co
DE
|
+$34.6M |
| 5 |
JPMorgan Chase
JPM
|
+$33.2M |
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 | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$7.34B
| $13.2M | 0.1% |
295,697
-4,139
|
|
||
202
PayPal
PYPL
$42B
| $13.1M | 0.1% |
331,318
-50,214
|
|
||
203
NXP Semiconductors
NXPI
$56.8B
| $13M | 0.1% |
132,830
+5,880
|
|
||
204
Waters Corp
WAT
$30.1B
| $12.3M | 0.09% |
91,274
-1,406
|
|
||
205
Procter & Gamble
PG
$380B
| $12.1M | 0.09% |
144,005
-144,886
|
|
||
206
Arrow Electronics
ARW
$7.66B
| $12.1M | 0.09% |
169,584
-13
|
|
||
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9M | 0.09% |
156,720
-65,012
|
|
||
|
EGN
208
DELISTED
Energen
EGN
| $11.7M | 0.09% |
202,991
-2,767
|
|
||
209
Reliance Steel & Aluminium
RS
$16.9B
| $11.6M | 0.09% |
145,216
-11,788
|
|
||
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $10.5M | 0.08% |
+200,000
|
|
||
211
Trimble
TRMB
$16.3B
| $10.2M | 0.08% |
339,327
-81,329
|
|
||
212
Bristol-Myers Squibb
BMY
$127B
| $10.1M | 0.08% |
172,497
-3,542
|
|
||
213
Pool Corp
POOL
$8.27B
| $9.79M | 0.08% |
93,784
-7,157
|
|
||
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $9.5M | 0.07% |
55,346
-71,179
|
|
||
215
Deckers Outdoor
DECK
$16.3B
| $9.23M | 0.07% |
999,552
-13,848
|
|
||
216
Markel Group
MKL
$26.2B
| $8.85M | 0.07% |
9,785
+19
|
|
||
217
lululemon athletica
LULU
$20.7B
| $8.82M | 0.07% |
135,654
-522
|
|
||
218
Bio-Techne
TECH
$9.05B
| $8.76M | 0.07% |
340,616
-4,460
|
|
||
219
Tanger
SKT
$4.25B
| $8.74M | 0.07% |
244,368
+11,181
|
|
||
220
Kirby Corp
KEX
$7.13B
| $8.65M | 0.07% |
130,125
+2,145
|
|
||
221
Brown-Forman Class B
BF.B
$13.4B
| $8.21M | 0.06% |
285,609
-3,994
|
|
||
222
Intel
INTC
$227B
| $8.19M | 0.06% |
225,865
-208,015
|
|
||
223
DaVita
DVA
$10.3B
| $8.12M | 0.06% |
126,521
-80,440
|
|
||
224
FMC
FMC
$1.8B
| $8.12M | 0.06% |
165,575
-94,994
|
|
||
225
Apogee Enterprises
APOG
$847M
| $7.37M | 0.06% |
137,557
-49,347
|
|