EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.16%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
–
Cap. Flow
+$7.96B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$151M |
| 2 |
JPMorgan Chase
JPM
|
$148M |
| 3 |
Mattel
MAT
|
$141M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
MetLife
MET
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $151M | 1.9% | +4,386,198 | New | +$151M |
|
|
2
JPMorgan Chase
JPM
$829B
| $148M | 1.86% | +2,802,582 | New | +$148M |
|
|
3
Mattel
MAT
$5.9B
| $141M | 1.77% | +3,113,963 | New | +$141M |
|
|
4
Chevron
CVX
$324B
| $138M | 1.73% | +1,167,458 | New | +$138M |
|
|
5
MetLife
MET
$54.1B
| $134M | 1.68% | +2,932,614 | New | +$134M |
|
6
Chubb
CB
$110B
| $127M | 1.59% | +1,418,693 | New | +$127M |
|
7
Wells Fargo
WFC
$263B
| $123M | 1.54% | +2,979,439 | New | +$123M |
|
8
Exxon Mobil
XOM
$487B
| $121M | 1.52% | +1,338,011 | New | +$121M |
|
9
Digital Realty Trust
DLR
$57.2B
| $118M | 1.48% | +1,930,360 | New | +$118M |
|
10
Intel
INTC
$107B
| $117M | 1.47% | +4,825,796 | New | +$117M |
|
11
Blackrock
BLK
$175B
| $114M | 1.43% | +442,277 | New | +$114M |
|
12
Occidental Petroleum
OXY
$46.9B
| $113M | 1.42% | +1,271,388 | New | +$113M |
|
13
Merck
MRK
$210B
| $112M | 1.4% | +2,403,761 | New | +$112M |
|
14
Pfizer
PFE
$141B
| $111M | 1.39% | +3,950,053 | New | +$111M |
|
15
Hasbro
HAS
$11.4B
| $107M | 1.34% | +2,386,022 | New | +$107M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $106M | 1.33% | +1,598,557 | New | +$106M |
|
17
Apple
AAPL
$3.45T
| $106M | 1.33% | +267,347 | New | +$106M |
|
18
Kroger
KR
$44.9B
| $104M | 1.31% | +3,018,356 | New | +$104M |
|
19
Deere & Co
DE
$129B
| $98.3M | 1.23% | +1,209,491 | New | +$98.3M |
|
20
PNC Financial Services
PNC
$81.7B
| $96.6M | 1.21% | +1,324,761 | New | +$96.6M |
|
21
US Bancorp
USB
$76B
| $96.4M | 1.21% | +2,665,418 | New | +$96.4M |
|
22
Lockheed Martin
LMT
$106B
| $94M | 1.18% | +866,881 | New | +$94M |
|
23
Sempra
SRE
$53.9B
| $90.5M | 1.14% | +1,107,218 | New | +$90.5M |
|
24
AGNC Investment
AGNC
$10.2B
| $85.5M | 1.07% | +3,717,503 | New | +$85.5M |
|
25
Microchip Technology
MCHP
$35.1B
| $83.8M | 1.05% | +2,248,652 | New | +$83.8M |
|