EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+9.31%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.19B
AUM Growth
+$9.19B
(-44%)
Cap. Flow
-$8.72B
Cap. Flow
% of AUM
-94.84%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
322
New
6
Increased
11
Reduced
279
Closed
23
Top Buys
| 1 |
VF Corp
VFC
|
$36.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.4M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$7.27M |
| 5 |
Ziff Davis
ZD
|
$6.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Intel
INTC
|
$173M |
| 3 |
JPMorgan Chase
JPM
|
$167M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
Chevron
CVX
|
$150M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Energy | 13.43% |
| 3 | Industrials | 13.02% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $178M | 1.94% | 317,122 -255,810 | -45% | -$144M |
|
2
Mattel
MAT
$5.9B
| $165M | 1.8% | 3,469,382 -2,853,338 | -45% | -$136M |
|
|
3
JPMorgan Chase
JPM
$829B
| $160M | 1.74% | 2,731,001 -2,853,910 | -51% | -$167M |
|
4
Deere & Co
DE
$129B
| $155M | 1.69% | 1,696,137 -1,132,091 | -40% | -$103M |
|
|
5
MetLife
MET
$54.1B
| $152M | 1.65% | 2,816,762 -2,956,310 | -51% | -$159M |
|
6
Occidental Petroleum
OXY
$46.9B
| $149M | 1.62% | 1,566,540 -1,294,662 | -45% | -$123M |
|
7
Exxon Mobil
XOM
$487B
| $149M | 1.62% | 1,471,709 -1,237,543 | -46% | -$125M |
|
8
Chubb
CB
$110B
| $147M | 1.6% | 1,417,123 -1,422,649 | -50% | -$147M |
|
|
9
Chevron
CVX
$324B
| $140M | 1.52% | 1,121,480 -1,204,146 | -52% | -$150M |
|
10
Digital Realty Trust
DLR
$57.2B
| $137M | 1.49% | 2,793,367 -1,570,552 | -36% | -$77.1M |
|
11
Wells Fargo
WFC
$263B
| $132M | 1.44% | 2,918,327 -3,019,228 | -51% | -$137M |
|
12
Hasbro
HAS
$11.4B
| $131M | 1.42% | 2,379,490 -2,373,178 | -50% | -$131M |
|
13
Blackrock
BLK
$175B
| $130M | 1.42% | 410,945 -470,757 | -53% | -$149M |
|
14
Merck
MRK
$210B
| $126M | 1.37% | 2,507,943 -2,306,961 | -48% | -$115M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $122M | 1.33% | 1,626,552 -1,602,244 | -50% | -$120M |
|
16
Pfizer
PFE
$141B
| $119M | 1.3% | 3,895,761 -4,016,991 | -51% | -$123M |
|
17
Marathon Petroleum
MPC
$54.6B
| $117M | 1.27% | 1,271,979 -1,002,226 | -44% | -$91.9M |
|
|
18
Microsoft
MSFT
$3.77T
| $112M | 1.22% | 2,998,411 -5,350,632 | -64% | -$200M |
|
19
Fidelity National Financial
FNF
$16.3B
| $108M | 1.17% | 3,313,449 -3,572,691 | -52% | -$116M |
|
20
US Bancorp
USB
$76B
| $107M | 1.16% | 2,649,061 -2,687,703 | -50% | -$109M |
|
21
PNC Financial Services
PNC
$81.7B
| $106M | 1.15% | 1,363,329 -1,285,342 | -49% | -$99.7M |
|
22
Microchip Technology
MCHP
$35.1B
| $105M | 1.15% | 2,353,235 -2,204,625 | -48% | -$98.7M |
|
23
Lockheed Martin
LMT
$106B
| $96.8M | 1.05% | 651,192 -963,845 | -60% | -$143M |
|
24
Sempra
SRE
$53.9B
| $96.1M | 1.05% | 1,071,181 -1,124,967 | -51% | -$101M |
|
25
AbbVie
ABBV
$372B
| $96.1M | 1.05% | 1,819,956 -1,856,184 | -50% | -$98M |
|