EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.05%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
308
New
12
Increased
189
Reduced
79
Closed
11
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$45M |
| 2 |
Cullen/Frost Bankers
CFR
|
$30.8M |
| 3 |
Hasbro
HAS
|
$27.7M |
| 4 |
Xcel Energy
XEL
|
$25.7M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$25.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$57.6M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$38.7M |
| 3 |
Marathon Petroleum
MPC
|
$26.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$25.1M |
| 5 |
TruBridge
TBRG
|
$21.5M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 12.66% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $257M | 2.23% | 2,067,108 -29,814 | -1% | -$3.71M |
|
|
2
Hasbro
HAS
$11.4B
| $203M | 1.77% | 3,214,455 +437,791 | +16% | +$27.7M |
|
3
Fidelity National Financial
FNF
$16.3B
| $190M | 1.65% | 5,160,785 +520,982 | +11% | +$19.2M |
|
4
Digital Realty Trust
DLR
$57.2B
| $178M | 1.55% | 2,700,355 +330,754 | +14% | +$21.8M |
|
5
JPMorgan Chase
JPM
$829B
| $166M | 1.44% | 2,741,748 +64,718 | +2% | +$3.92M |
|
6
Deere & Co
DE
$129B
| $165M | 1.44% | 1,884,202 +124,862 | +7% | +$10.9M |
|
7
Microchip Technology
MCHP
$35.1B
| $163M | 1.41% | 3,327,849 +371,812 | +13% | +$18.2M |
|
8
Wells Fargo
WFC
$263B
| $159M | 1.38% | 2,930,195 +75,240 | +3% | +$4.09M |
|
9
Chubb
CB
$110B
| $148M | 1.28% | 1,326,918 +30,599 | +2% | +$3.41M |
|
10
MetLife
MET
$54.1B
| $142M | 1.24% | 2,818,004 +56,764 | +2% | +$2.87M |
|
11
PNC Financial Services
PNC
$81.7B
| $141M | 1.23% | 1,516,984 +37,160 | +3% | +$3.46M |
|
12
Autoliv
ALV
$9.53B
| $141M | 1.23% | 1,198,650 +164,976 | +16% | +$19.4M |
|
13
Exxon Mobil
XOM
$487B
| $135M | 1.17% | 1,584,675 +36,869 | +2% | +$3.13M |
|
14
Kinder Morgan
KMI
$60B
| $127M | 1.11% | 3,027,318 +118,065 | +4% | +$4.97M |
|
15
Blackrock
BLK
$175B
| $126M | 1.1% | 345,224 +3,607 | +1% | +$1.32M |
|
16
Kroger
KR
$44.9B
| $126M | 1.09% | 1,637,700 -244,118 | -13% | -$18.7M |
|
17
Merck
MRK
$210B
| $125M | 1.08% | 2,170,095 -187,294 | -8% | -$10.8M |
|
18
Occidental Petroleum
OXY
$46.9B
| $124M | 1.08% | 1,699,132 +54,761 | +3% | +$4M |
|
19
Pfizer
PFE
$141B
| $119M | 1.03% | 3,417,582 -142,782 | -4% | -$4.97M |
|
20
Abbott
ABT
$231B
| $119M | 1.03% | 2,561,766 +65,711 | +3% | +$3.04M |
|
21
Sempra
SRE
$53.9B
| $116M | 1.01% | 1,068,367 +49,812 | +5% | +$5.43M |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $116M | 1.01% | 1,134,583 -262,047 | -19% | -$26.8M |
|
23
US Bancorp
USB
$76B
| $116M | 1.01% | 2,660,071 +79,803 | +3% | +$3.48M |
|
24
Chevron
CVX
$324B
| $114M | 0.99% | 1,084,575 +9,653 | +0.9% | +$1.01M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $114M | 0.99% | 1,825,709 +11,591 | +0.6% | +$722K |
|