EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.33%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
296
New
18
Increased
87
Reduced
152
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$63.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
| 3 |
Enterprise Products Partners
EPD
|
$33.7M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$27.5M |
| 5 |
Comcast
CMCSA
|
$20.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.9M |
| 2 |
Starbucks
SBUX
|
$34.3M |
| 3 |
Autoliv
ALV
|
$34.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$33.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$26.2M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $237M | 2.29% |
2,247,945
+79,803
| +4% | +$8.4M |
|
2
Chubb
CB
$110B
| $188M | 1.82% |
1,607,396
+66
| +0% | +$7.71K |
|
3
Digital Realty Trust
DLR
$57.2B
| $186M | 1.8% |
2,455,739
-148,313
| -6% | -$11.2M |
|
4
JPMorgan Chase
JPM
$829B
| $181M | 1.75% |
2,741,239
-17,294
| -0.6% | -$1.14M |
|
5
Fidelity National Financial
FNF
$16.3B
| $174M | 1.69% |
5,016,847
-10,367
| -0.2% | -$359K |
|
6
Hasbro
HAS
$11.4B
| $170M | 1.65% |
2,530,842
+42,243
| +2% | +$2.85M |
|
7
Microchip Technology
MCHP
$35.1B
| $165M | 1.6% |
3,542,126
-28,697
| -0.8% | -$1.34M |
|
8
Wells Fargo
WFC
$263B
| $164M | 1.59% |
3,019,305
-22,695
| -0.7% | -$1.23M |
|
9
PNC Financial Services
PNC
$81.7B
| $156M | 1.51% |
1,635,761
-7,140
| -0.4% | -$681K |
|
10
Deere & Co
DE
$129B
| $147M | 1.42% |
1,924,937
-41,902
| -2% | -$3.2M |
|
11
Kroger
KR
$44.9B
| $146M | 1.41% |
3,479,178
-67,160
| -2% | -$2.81M |
|
12
MetLife
MET
$54.1B
| $138M | 1.34% |
2,869,780
-173
| -0% | -$8.34K |
|
13
Xcel Energy
XEL
$42.8B
| $133M | 1.29% |
3,709,490
+377,500
| +11% | +$13.6M |
|
14
Microsoft
MSFT
$3.77T
| $128M | 1.24% |
2,311,744
-170,365
| -7% | -$9.45M |
|
15
Blackrock
BLK
$175B
| $125M | 1.21% |
365,668
+10,496
| +3% | +$3.57M |
|
16
Marathon Petroleum
MPC
$54.6B
| $124M | 1.2% |
2,384,873
+33,716
| +1% | +$1.75M |
|
17
Abbott
ABT
$231B
| $121M | 1.17% |
2,696,447
-123,359
| -4% | -$5.54M |
|
18
Exxon Mobil
XOM
$487B
| $118M | 1.15% |
1,517,103
-92,768
| -6% | -$7.23M |
|
|
19
Autoliv
ALV
$9.53B
| $118M | 1.14% |
941,959
-273,686
| -23% | -$34.1M |
|
20
Occidental Petroleum
OXY
$46.9B
| $116M | 1.12% |
1,712,289
+38,565
| +2% | +$2.61M |
|
21
US Bancorp
USB
$76B
| $115M | 1.12% |
2,705,863
-1,285
| -0% | -$54.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $112M | 1.09% |
1,090,867
+27,262
| +3% | +$2.8M |
|
23
Verizon
VZ
$186B
| $110M | 1.06% |
2,375,217
-64,254
| -3% | -$2.97M |
|
24
Pfizer
PFE
$141B
| $107M | 1.04% |
3,318,736
-230,672
| -6% | -$7.45M |
|
25
Chevron
CVX
$324B
| $102M | 0.99% |
1,130,680
-18,522
| -2% | -$1.67M |
|