EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.72%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+3.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
310
New
9
Increased
135
Reduced
146
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Kinder Morgan
KMI
|
$29.2M |
| 3 |
Verizon
VZ
|
$26.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
Top Sells
| 1 |
Kroger
KR
|
$71.7M |
| 2 |
McDonald's
MCD
|
$60M |
| 3 |
TotalEnergies
TTE
|
$38.5M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$38.1M |
| 5 |
Allstate
ALL
|
$24.9M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.82% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $231M | 2.23% | 2,096,922 -194,713 | -8% | -$21.5M |
|
2
JPMorgan Chase
JPM
$829B
| $168M | 1.61% | 2,677,030 -45,627 | -2% | -$2.86M |
|
3
Fidelity National Financial
FNF
$16.3B
| $160M | 1.54% | 4,639,803 -74,920 | -2% | -$2.58M |
|
4
Digital Realty Trust
DLR
$57.2B
| $157M | 1.51% | 2,369,601 +26,048 | +1% | +$1.73M |
|
5
Wells Fargo
WFC
$263B
| $157M | 1.51% | 2,854,955 -91,473 | -3% | -$5.01M |
|
6
Deere & Co
DE
$129B
| $156M | 1.5% | 1,759,340 -11,876 | -0.7% | -$1.05M |
|
7
Hasbro
HAS
$11.4B
| $153M | 1.47% | 2,776,664 +117,498 | +4% | +$6.46M |
|
8
MetLife
MET
$54.1B
| $149M | 1.44% | 2,761,240 -112,322 | -4% | -$6.08M |
|
9
Chubb
CB
$110B
| $149M | 1.44% | 1,296,319 -154,630 | -11% | -$17.8M |
|
10
Exxon Mobil
XOM
$487B
| $143M | 1.38% | 1,547,806 -17,040 | -1% | -$1.58M |
|
11
PNC Financial Services
PNC
$81.7B
| $135M | 1.3% | 1,479,824 -17,179 | -1% | -$1.57M |
|
12
Merck
MRK
$210B
| $134M | 1.29% | 2,357,389 -107,205 | -4% | -$6.09M |
|
13
Microchip Technology
MCHP
$35.1B
| $133M | 1.29% | 2,956,037 +318,462 | +12% | +$14.4M |
|
14
Occidental Petroleum
OXY
$46.9B
| $133M | 1.28% | 1,644,371 +93,560 | +6% | +$7.54M |
|
15
Marathon Petroleum
MPC
$54.6B
| $126M | 1.22% | 1,396,630 -86,394 | -6% | -$7.8M |
|
|
16
Kinder Morgan
KMI
$60B
| $123M | 1.19% | 2,909,253 +690,161 | +31% | +$29.2M |
|
17
Blackrock
BLK
$175B
| $122M | 1.18% | 341,617 -43,115 | -11% | -$15.4M |
|
|
18
Kroger
KR
$44.9B
| $121M | 1.16% | 1,881,818 -1,117,349 | -37% | -$71.7M |
|
19
Chevron
CVX
$324B
| $121M | 1.16% | 1,074,922 -26,683 | -2% | -$2.99M |
|
20
US Bancorp
USB
$76B
| $116M | 1.12% | 2,580,268 -46,020 | -2% | -$2.07M |
|
21
AbbVie
ABBV
$372B
| $115M | 1.11% | 1,759,259 -142,411 | -7% | -$9.32M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $114M | 1.1% | 1,740,484 -22,166 | -1% | -$1.45M |
|
23
Sempra
SRE
$53.9B
| $113M | 1.09% | 1,018,555 -40,026 | -4% | -$4.46M |
|
24
Abbott
ABT
$231B
| $112M | 1.08% | 2,496,055 -56,490 | -2% | -$2.54M |
|
25
Pfizer
PFE
$141B
| $111M | 1.07% | 3,560,364 -175,677 | -5% | -$5.47M |
|