EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.38%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
157
Reduced
105
Closed
21
Top Buys
| 1 |
Starbucks
SBUX
|
$63.2M |
| 2 |
Marathon Petroleum
MPC
|
$61.8M |
| 3 |
Verizon
VZ
|
$30M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Costco
COST
|
$18M |
Top Sells
| 1 |
AbbVie
ABBV
|
$71.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$56.3M |
| 3 |
Hasbro
HAS
|
$53.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$38.2M |
| 5 |
Mattel
MAT
|
$34.5M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.44% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $278M | 2.51% | 2,212,835 +145,727 | +7% | +$18.3M |
|
2
Deere & Co
DE
$129B
| $194M | 1.75% | 1,997,507 +113,305 | +6% | +$11M |
|
3
JPMorgan Chase
JPM
$829B
| $190M | 1.72% | 2,804,133 +62,385 | +2% | +$4.23M |
|
|
4
Hasbro
HAS
$11.4B
| $187M | 1.69% | 2,498,093 -716,362 | -22% | -$53.6M |
|
5
Fidelity National Financial
FNF
$16.3B
| $187M | 1.69% | 5,042,186 -118,599 | -2% | -$4.39M |
|
6
Wells Fargo
WFC
$263B
| $175M | 1.59% | 3,116,297 +186,102 | +6% | +$10.5M |
|
7
Digital Realty Trust
DLR
$57.2B
| $168M | 1.52% | 2,521,338 -179,017 | -7% | -$11.9M |
|
8
MetLife
MET
$54.1B
| $162M | 1.47% | 2,894,959 +76,955 | +3% | +$4.31M |
|
9
PNC Financial Services
PNC
$81.7B
| $161M | 1.46% | 1,687,617 +170,633 | +11% | +$16.3M |
|
10
Microchip Technology
MCHP
$35.1B
| $154M | 1.39% | 3,246,785 -81,064 | -2% | -$3.84M |
|
11
Chubb
CB
$110B
| $143M | 1.29% | 1,401,716 +74,798 | +6% | +$7.61M |
|
12
Occidental Petroleum
OXY
$46.9B
| $139M | 1.26% | 1,790,624 +91,492 | +5% | +$7.12M |
|
13
Exxon Mobil
XOM
$487B
| $135M | 1.22% | 1,623,867 +39,192 | +2% | +$3.26M |
|
14
Abbott
ABT
$231B
| $134M | 1.21% | 2,729,900 +168,134 | +7% | +$8.25M |
|
15
Kroger
KR
$44.9B
| $130M | 1.17% | 1,789,786 +152,086 | +9% | +$11M |
|
16
Autoliv
ALV
$9.53B
| $127M | 1.15% | 1,088,209 -110,441 | -9% | -$12.9M |
|
17
Merck
MRK
$210B
| $124M | 1.12% | 2,169,989 -106 | -0% | -$6.04K |
|
|
18
Starbucks
SBUX
$100B
| $123M | 1.11% | 2,285,717 +1,178,770 | +106% | +$63.2M |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $121M | 1.1% | 2,315,083 +1,180,500 | +104% | +$61.8M |
|
20
Blackrock
BLK
$175B
| $121M | 1.09% | 348,920 +3,696 | +1% | +$1.28M |
|
21
US Bancorp
USB
$76B
| $119M | 1.08% | 2,742,724 +82,653 | +3% | +$3.59M |
|
22
Kinder Morgan
KMI
$60B
| $116M | 1.05% | 3,025,750 -1,568 | -0.1% | -$60.2K |
|
23
Sempra
SRE
$53.9B
| $115M | 1.04% | 1,164,845 +96,478 | +9% | +$9.55M |
|
|
24
Verizon
VZ
$186B
| $114M | 1.03% | 2,452,896 +644,550 | +36% | +$30M |
|
25
Pfizer
PFE
$141B
| $114M | 1.03% | 3,403,230 -14,352 | -0.4% | -$481K |
|