EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.51%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+0.27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
310
New
12
Increased
151
Reduced
111
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$50.6M |
| 2 |
Garmin
GRMN
|
$27.8M |
| 3 |
Fidelity National Financial
FNF
|
$23.1M |
| 4 |
Copa Holdings
CPA
|
$16.6M |
| 5 |
Avnet
AVT
|
$16.5M |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$70M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Digital Realty Trust
DLR
|
$28.4M |
| 5 |
Mattel
MAT
|
$14.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 11.75% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $231M | 2.31% |
2,291,635
-38,574
| -2% | -$3.89M |
|
2
JPMorgan Chase
JPM
$829B
| $164M | 1.64% |
2,722,657
+40,000
| +1% | +$2.41M |
|
3
Kroger
KR
$44.9B
| $156M | 1.56% |
2,999,167
-139
| -0% | -$7.23K |
|
4
MetLife
MET
$54.1B
| $154M | 1.54% |
2,873,562
+43,071
| +2% | +$2.31M |
|
5
Wells Fargo
WFC
$263B
| $153M | 1.53% |
2,946,428
+68,375
| +2% | +$3.55M |
|
6
Chubb
CB
$110B
| $152M | 1.52% |
1,450,949
+35,800
| +3% | +$3.75M |
|
7
Occidental Petroleum
OXY
$46.9B
| $149M | 1.49% |
1,550,811
+14,224
| +0.9% | +$1.37M |
|
8
Exxon Mobil
XOM
$487B
| $147M | 1.47% |
1,564,846
+30,987
| +2% | +$2.91M |
|
9
Hasbro
HAS
$11.4B
| $146M | 1.46% |
2,659,166
+247,922
| +10% | +$13.6M |
|
|
10
Digital Realty Trust
DLR
$57.2B
| $146M | 1.46% |
2,343,553
-455,084
| -16% | -$28.4M |
|
11
Merck
MRK
$210B
| $146M | 1.46% |
2,464,594
+11,920
| +0.5% | +$707K |
|
12
Deere & Co
DE
$129B
| $145M | 1.45% |
1,771,216
+33,606
| +2% | +$2.76M |
|
13
Chevron
CVX
$324B
| $131M | 1.32% |
1,101,605
-725
| -0.1% | -$86.5K |
|
|
14
Fidelity National Financial
FNF
$16.3B
| $131M | 1.31% |
4,714,723
+831,209
| +21% | +$23.1M |
|
15
PNC Financial Services
PNC
$81.7B
| $128M | 1.28% |
1,497,003
+77,600
| +5% | +$6.64M |
|
16
Blackrock
BLK
$175B
| $126M | 1.26% |
384,732
-14,900
| -4% | -$4.89M |
|
17
Marathon Petroleum
MPC
$54.6B
| $126M | 1.26% |
1,483,024
+14,981
| +1% | +$1.27M |
|
18
Microchip Technology
MCHP
$35.1B
| $125M | 1.25% |
2,637,575
+220,382
| +9% | +$10.4M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $119M | 1.19% |
1,499,309
-112,400
| -7% | -$8.89M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $113M | 1.14% |
1,762,650
+51,900
| +3% | +$3.34M |
|
21
Sempra
SRE
$53.9B
| $112M | 1.12% |
1,058,581
-6,899
| -0.6% | -$727K |
|
22
Pfizer
PFE
$141B
| $110M | 1.11% |
3,736,041
-162,809
| -4% | -$4.81M |
|
23
US Bancorp
USB
$76B
| $110M | 1.1% |
2,626,288
-7,200
| -0.3% | -$301K |
|
24
AbbVie
ABBV
$372B
| $110M | 1.1% |
1,901,670
+13,678
| +0.7% | +$790K |
|
25
Abbott
ABT
$231B
| $106M | 1.06% |
2,552,545
-8,996
| -0.4% | -$374K |
|