EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.98%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+105%)
Cap. Flow
+$8.23B
Cap. Flow
% of AUM
50.37%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
316
New
7
Increased
295
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$146M |
| 2 |
JPMorgan Chase
JPM
|
$145M |
| 3 |
Mattel
MAT
|
$140M |
| 4 |
Chevron
CVX
|
$139M |
| 5 |
Digital Realty Trust
DLR
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Energy | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.85% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $292M | 1.79% | 5,584,911 +2,782,329 | +99% | +$145M |
|
2
Microsoft
MSFT
$3.77T
| $283M | 1.74% | 8,349,043 +3,962,845 | +90% | +$135M |
|
|
3
Chevron
CVX
$324B
| $279M | 1.71% | 2,325,626 +1,158,168 | +99% | +$139M |
|
|
4
Mattel
MAT
$5.9B
| $275M | 1.69% | 6,322,720 +3,208,757 | +103% | +$140M |
|
5
MetLife
MET
$54.1B
| $268M | 1.64% | 5,773,072 +2,840,458 | +97% | +$132M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $262M | 1.61% | 2,861,202 +1,589,814 | +125% | +$146M |
|
7
Chubb
CB
$110B
| $260M | 1.59% | 2,839,772 +1,421,079 | +100% | +$130M |
|
8
Apple
AAPL
$3.45T
| $252M | 1.54% | 572,932 +305,585 | +114% | +$134M |
|
|
9
Digital Realty Trust
DLR
$57.2B
| $247M | 1.51% | 4,363,919 +2,433,559 | +126% | +$138M |
|
10
Wells Fargo
WFC
$263B
| $245M | 1.5% | 5,937,555 +2,958,116 | +99% | +$122M |
|
11
Exxon Mobil
XOM
$487B
| $239M | 1.46% | 2,709,252 +1,371,241 | +102% | +$121M |
|
12
Blackrock
BLK
$175B
| $233M | 1.42% | 881,702 +439,425 | +99% | +$116M |
|
13
Deere & Co
DE
$129B
| $230M | 1.41% | 2,828,228 +1,618,737 | +134% | +$132M |
|
14
Intel
INTC
$107B
| $227M | 1.39% | 9,633,771 +4,807,975 | +100% | +$113M |
|
15
Merck
MRK
$210B
| $226M | 1.39% | 4,814,904 +2,411,143 | +100% | +$113M |
|
16
Pfizer
PFE
$141B
| $224M | 1.37% | 7,912,752 +3,962,699 | +100% | +$112M |
|
17
Hasbro
HAS
$11.4B
| $219M | 1.34% | 4,752,668 +2,366,646 | +99% | +$109M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $218M | 1.34% | 3,228,796 +1,630,239 | +102% | +$110M |
|
19
Kroger
KR
$44.9B
| $214M | 1.31% | 5,745,460 +2,727,104 | +90% | +$102M |
|
20
US Bancorp
USB
$76B
| $194M | 1.19% | 5,336,764 +2,671,346 | +100% | +$97.1M |
|
21
PNC Financial Services
PNC
$81.7B
| $193M | 1.18% | 2,648,671 +1,323,910 | +100% | +$96.2M |
|
22
Lockheed Martin
LMT
$106B
| $189M | 1.16% | 1,615,037 +748,156 | +86% | +$87.8M |
|
23
Sempra
SRE
$53.9B
| $184M | 1.12% | 2,196,148 +1,088,930 | +98% | +$91.1M |
|
24
Microchip Technology
MCHP
$35.1B
| $177M | 1.08% | 4,557,860 +2,309,208 | +103% | +$89.6M |
|
25
AGNC Investment
AGNC
$10.2B
| $175M | 1.07% | 7,663,134 +3,945,631 | +106% | +$89.9M |
|