EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.85%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$9.44B
(+2.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
305
New
4
Increased
115
Reduced
149
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$51.6M |
| 2 |
Kroger
KR
|
$37.8M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
AGCO
AGCO
|
$14.9M |
| 5 |
Verizon
VZ
|
$12.9M |
Top Sells
| 1 |
Intel
INTC
|
$55.8M |
| 2 |
Vodafone
VOD
|
$30.9M |
| 3 |
Lockheed Martin
LMT
|
$24.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$16.8M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$12.4M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Energy | 12.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 12.47% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $185M | 1.96% | 345,519 +28,397 | +9% | +$15.2M |
|
2
JPMorgan Chase
JPM
$829B
| $164M | 1.74% | 2,701,339 -29,662 | -1% | -$1.8M |
|
3
Deere & Co
DE
$129B
| $154M | 1.63% | 1,698,097 +1,960 | +0.1% | +$178K |
|
4
Digital Realty Trust
DLR
$57.2B
| $150M | 1.59% | 2,820,368 +27,001 | +1% | +$1.43M |
|
5
MetLife
MET
$54.1B
| $149M | 1.57% | 2,812,566 -4,196 | -0.1% | -$222K |
|
6
Occidental Petroleum
OXY
$46.9B
| $148M | 1.57% | 1,552,421 -14,119 | -0.9% | -$1.35M |
|
7
Exxon Mobil
XOM
$487B
| $145M | 1.54% | 1,486,929 +15,220 | +1% | +$1.49M |
|
8
Wells Fargo
WFC
$263B
| $145M | 1.53% | 2,906,245 -12,082 | -0.4% | -$601K |
|
9
Merck
MRK
$210B
| $140M | 1.48% | 2,467,683 -40,260 | -2% | -$2.29M |
|
10
Chubb
CB
$110B
| $140M | 1.48% | 1,413,112 -4,011 | -0.3% | -$397K |
|
|
11
Kroger
KR
$44.9B
| $134M | 1.42% | 3,078,093 +865,767 | +39% | +$37.8M |
|
12
Hasbro
HAS
$11.4B
| $133M | 1.41% | 2,394,414 +14,924 | +0.6% | +$830K |
|
13
Chevron
CVX
$324B
| $133M | 1.41% | 1,118,438 -3,042 | -0.3% | -$362K |
|
14
Blackrock
BLK
$175B
| $129M | 1.37% | 410,135 -810 | -0.2% | -$255K |
|
15
Mattel
MAT
$5.9B
| $127M | 1.35% | 3,169,728 -299,654 | -9% | -$12M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $127M | 1.34% | 1,620,195 -6,357 | -0.4% | -$497K |
|
17
Pfizer
PFE
$141B
| $125M | 1.32% | 3,890,156 -5,605 | -0.1% | -$180K |
|
18
Microsoft
MSFT
$3.77T
| $122M | 1.29% | 2,967,971 -30,440 | -1% | -$1.25M |
|
19
PNC Financial Services
PNC
$81.7B
| $121M | 1.28% | 1,391,730 +28,401 | +2% | +$2.47M |
|
20
US Bancorp
USB
$76B
| $113M | 1.2% | 2,641,021 -8,040 | -0.3% | -$345K |
|
21
Microchip Technology
MCHP
$35.1B
| $111M | 1.18% | 2,334,377 -18,858 | -0.8% | -$901K |
|
22
Marathon Petroleum
MPC
$54.6B
| $110M | 1.17% | 1,267,897 -4,082 | -0.3% | -$355K |
|
23
Fidelity National Financial
FNF
$16.3B
| $106M | 1.12% | 3,374,863 +61,414 | +2% | +$1.93M |
|
24
Sempra
SRE
$53.9B
| $103M | 1.09% | 1,062,506 -8,675 | -0.8% | -$839K |
|
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $101M | 1.07% | 1,906,851 -317,341 | -14% | -$16.8M |
|