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EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$463M
(-4%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
156
Reduced
106
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
+$31.6M |
| 2 |
Costco
COST
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$18.6M |
| 4 |
Donaldson
DCI
|
+$17.8M |
| 5 |
B&G Foods
BGS
|
+$17.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$69.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$56.3M |
| 3 |
Hasbro
HAS
|
+$51M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$37.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $278M | 2.51% |
8,851,340
+582,908
| +7% | +$18.6M |
|
2
Deere & Co
DE
$159B
| $194M | 1.75% |
1,997,507
+113,305
| +6% | +$10.3M |
|
3
JPMorgan Chase
JPM
$922B
| $190M | 1.72% |
2,804,133
+62,385
| +2% | +$4.07M |
|
|
4
Hasbro
HAS
$11.4B
| $187M | 1.69% |
2,498,093
-716,362
| -22% | -$51M |
|
5
Fidelity National Financial
FNF
$13.5B
| $187M | 1.69% |
7,262,765
-170,830
| -2% | -$4.41M |
|
6
Wells Fargo
WFC
$265B
| $175M | 1.59% |
3,116,297
+186,102
| +6% | +$10.4M |
|
7
Digital Realty Trust
DLR
$65.1B
| $168M | 1.52% |
2,521,338
-179,017
| -7% | -$11.8M |
|
8
MetLife
MET
$59.3B
| $162M | 1.47% |
3,248,144
+86,344
| +3% | +$4.09M |
|
9
PNC Financial Services
PNC
$102B
| $161M | 1.46% |
1,687,617
+170,633
| +11% | +$16.1M |
|
10
Microchip Technology
MCHP
$46.8B
| $154M | 1.39% |
6,493,570
-162,128
| -2% | -$3.94M |
|
11
Chubb
CB
$131B
| $143M | 1.29% |
1,401,716
+74,798
| +6% | +$8.05M |
|
12
Occidental Petroleum
OXY
$53.5B
| $139M | 1.26% |
1,793,673
+91,648
| +5% | +$7.16M |
|
13
ExxonMobil
XOM
$599B
| $135M | 1.22% |
1,623,867
+39,192
| +2% | +$3.37M |
|
14
Abbott
ABT
$155B
| $134M | 1.21% |
2,729,900
+168,134
| +7% | +$8.07M |
|
15
Kroger
KR
$34.7B
| $130M | 1.17% |
3,579,572
+304,172
| +9% | +$11.1M |
|
16
Autoliv
ALV
$9.19B
| $127M | 1.15% |
1,510,434
-153,292
| -9% | -$13.5M |
|
17
Merck
MRK
$305B
| $124M | 1.12% |
2,274,148
-112
| -0% | -$6.28K |
|
18
Starbucks
SBUX
$120B
| $123M | 1.11% |
2,285,717
+71,823
| +3% | +$3.64M |
|
19
Marathon Petroleum
MPC
$87.3B
| $121M | 1.1% |
2,315,083
+45,917
| +2% | +$2.34M |
|
20
Blackrock
BLK
$169B
| $121M | 1.09% |
348,920
+3,696
| +1% | +$1.35M |
|
21
US Bancorp
USB
$98.2B
| $119M | 1.08% |
2,742,724
+82,653
| +3% | +$3.61M |
|
22
Kinder Morgan
KMI
$71.6B
| $116M | 1.05% |
3,025,750
-1,568
| -0.1% | -$65.5K |
|
23
Sempra
SRE
$60.7B
| $115M | 1.04% |
2,329,690
+192,956
| +9% | +$10.2M |
|
|
24
Verizon
VZ
$179B
| $114M | 1.03% |
2,452,896
+644,550
| +36% | +$31.6M |
|
25
Pfizer
PFE
$141B
| $114M | 1.03% |
3,587,004
-15,127
| -0.4% | -$493K |
|
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