EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
-6.95%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(-9.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
294
New
11
Increased
110
Reduced
152
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$63.4M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$35M |
| 3 |
Chubb
CB
|
$21.3M |
| 4 |
Garmin
GRMN
|
$14.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$62.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$47M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$23.2M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$22.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$20.7M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 13.27% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $239M | 2.39% | 2,168,142 -44,693 | -2% | -$4.93M |
|
2
Hasbro
HAS
$11.4B
| $180M | 1.79% | 2,488,599 -9,494 | -0.4% | -$685K |
|
3
Fidelity National Financial
FNF
$16.3B
| $178M | 1.78% | 5,027,214 -14,972 | -0.3% | -$531K |
|
4
Digital Realty Trust
DLR
$57.2B
| $170M | 1.7% | 2,604,052 +82,714 | +3% | +$5.4M |
|
5
JPMorgan Chase
JPM
$829B
| $168M | 1.68% | 2,758,533 -45,600 | -2% | -$2.78M |
|
|
6
Chubb
CB
$110B
| $166M | 1.66% | 1,607,330 +205,614 | +15% | +$21.3M |
|
7
Wells Fargo
WFC
$263B
| $156M | 1.56% | 3,042,000 -74,297 | -2% | -$3.82M |
|
8
Microchip Technology
MCHP
$35.1B
| $154M | 1.54% | 3,570,823 +324,038 | +10% | +$14M |
|
9
PNC Financial Services
PNC
$81.7B
| $147M | 1.46% | 1,642,901 -44,716 | -3% | -$3.99M |
|
10
Deere & Co
DE
$129B
| $146M | 1.45% | 1,966,839 -30,668 | -2% | -$2.27M |
|
11
MetLife
MET
$54.1B
| $135M | 1.35% | 2,869,953 -25,006 | -0.9% | -$1.18M |
|
12
Autoliv
ALV
$9.53B
| $133M | 1.32% | 1,215,645 +127,436 | +12% | +$13.9M |
|
|
13
Kroger
KR
$44.9B
| $128M | 1.28% | 3,546,338 +1,756,552 | +98% | +$63.4M |
|
14
Starbucks
SBUX
$100B
| $125M | 1.25% | 2,202,499 -83,218 | -4% | -$4.73M |
|
15
Exxon Mobil
XOM
$487B
| $120M | 1.2% | 1,609,871 -13,996 | -0.9% | -$1.04M |
|
16
Xcel Energy
XEL
$42.8B
| $118M | 1.18% | 3,331,990 +218,843 | +7% | +$7.75M |
|
17
Abbott
ABT
$231B
| $113M | 1.13% | 2,819,806 +89,906 | +3% | +$3.62M |
|
18
Pfizer
PFE
$141B
| $111M | 1.11% | 3,549,408 +146,178 | +4% | +$4.59M |
|
19
US Bancorp
USB
$76B
| $111M | 1.11% | 2,707,148 -35,576 | -1% | -$1.46M |
|
20
Occidental Petroleum
OXY
$46.9B
| $111M | 1.11% | 1,673,724 -116,900 | -7% | -$7.73M |
|
21
Microsoft
MSFT
$3.77T
| $110M | 1.1% | 2,482,109 +43,185 | +2% | +$1.91M |
|
22
Marathon Petroleum
MPC
$54.6B
| $109M | 1.09% | 2,351,157 +36,074 | +2% | +$1.67M |
|
23
Merck
MRK
$210B
| $108M | 1.08% | 2,186,302 +16,313 | +0.8% | +$806K |
|
24
Sempra
SRE
$53.9B
| $108M | 1.08% | 1,113,293 -51,552 | -4% | -$4.99M |
|
25
Verizon
VZ
$186B
| $106M | 1.06% | 2,439,471 -13,425 | -0.5% | -$584K |
|