EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.97B
AUM Growth
+$9.97B
(+5.5%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
306
New
9
Increased
127
Reduced
132
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$184M |
| 2 |
Johnson Controls International
JCI
|
$41.5M |
| 3 |
Union Pacific
UNP
|
$38.1M |
| 4 |
IBM
IBM
|
$21.4M |
| 5 |
BHP
BHP
|
$20.6M |
Top Sells
| 1 |
Lumen
LUMN
|
$46M |
| 2 |
Mattel
MAT
|
$29.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$15.5M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.2M |
| 5 |
Intel
INTC
|
$8.18M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Energy | 13.15% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 12.31% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $217M | 2.17% | 2,330,209 +1,984,690 | +574% | +$184M |
|
2
Digital Realty Trust
DLR
$57.2B
| $163M | 1.64% | 2,798,637 -21,731 | -0.8% | -$1.27M |
|
3
Occidental Petroleum
OXY
$46.9B
| $158M | 1.58% | 1,536,587 -15,834 | -1% | -$1.63M |
|
4
Deere & Co
DE
$129B
| $157M | 1.58% | 1,737,610 +39,513 | +2% | +$3.58M |
|
5
MetLife
MET
$54.1B
| $157M | 1.58% | 2,830,491 +17,925 | +0.6% | +$996K |
|
6
JPMorgan Chase
JPM
$829B
| $155M | 1.55% | 2,682,657 -18,682 | -0.7% | -$1.08M |
|
7
Exxon Mobil
XOM
$487B
| $154M | 1.55% | 1,533,859 +46,930 | +3% | +$4.72M |
|
8
Wells Fargo
WFC
$263B
| $151M | 1.52% | 2,878,053 -28,192 | -1% | -$1.48M |
|
9
Kroger
KR
$44.9B
| $148M | 1.49% | 2,999,306 -78,787 | -3% | -$3.89M |
|
10
Chubb
CB
$110B
| $147M | 1.47% | 1,415,149 +2,037 | +0.1% | +$211K |
|
11
Chevron
CVX
$324B
| $144M | 1.44% | 1,102,330 -16,108 | -1% | -$2.1M |
|
12
Merck
MRK
$210B
| $142M | 1.42% | 2,452,674 -15,009 | -0.6% | -$868K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $140M | 1.41% | 1,611,709 -8,486 | -0.5% | -$738K |
|
14
Hasbro
HAS
$11.4B
| $128M | 1.28% | 2,411,244 +16,830 | +0.7% | +$893K |
|
15
Blackrock
BLK
$175B
| $128M | 1.28% | 399,632 -10,503 | -3% | -$3.36M |
|
16
Fidelity National Financial
FNF
$16.3B
| $127M | 1.28% | 3,883,514 +508,651 | +15% | +$16.7M |
|
17
PNC Financial Services
PNC
$81.7B
| $126M | 1.27% | 1,419,403 +27,673 | +2% | +$2.46M |
|
18
Microsoft
MSFT
$3.77T
| $123M | 1.23% | 2,940,662 -27,309 | -0.9% | -$1.14M |
|
19
Microchip Technology
MCHP
$35.1B
| $118M | 1.18% | 2,417,193 +82,816 | +4% | +$4.04M |
|
20
Pfizer
PFE
$141B
| $116M | 1.16% | 3,898,850 +8,694 | +0.2% | +$258K |
|
21
Marathon Petroleum
MPC
$54.6B
| $115M | 1.15% | 1,468,043 +200,146 | +16% | +$15.6M |
|
22
US Bancorp
USB
$76B
| $114M | 1.14% | 2,633,488 -7,533 | -0.3% | -$326K |
|
23
Sempra
SRE
$53.9B
| $112M | 1.12% | 1,065,480 +2,974 | +0.3% | +$311K |
|
24
AbbVie
ABBV
$372B
| $107M | 1.07% | 1,887,992 +28,810 | +2% | +$1.63M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $106M | 1.06% | 1,710,750 +49,612 | +3% | +$3.07M |
|