EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.77%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+1%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
290
New
10
Increased
106
Reduced
146
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$46.2M |
| 2 |
Fidelity National Information Services
FIS
|
$42.6M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$42.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.5M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$59.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$36.9M |
| 3 |
Lockheed Martin
LMT
|
$36.8M |
| 4 |
Xcel Energy
XEL
|
$28.5M |
| 5 |
Garmin
GRMN
|
$21.6M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $258M | 2.48% | 2,369,287 +121,342 | +5% | +$13.2M |
|
2
Hasbro
HAS
$11.4B
| $202M | 1.94% | 2,525,940 -4,902 | -0.2% | -$393K |
|
3
Microchip Technology
MCHP
$35.1B
| $195M | 1.87% | 4,045,062 +502,936 | +14% | +$24.2M |
|
4
Chubb
CB
$110B
| $190M | 1.82% | 1,595,251 -12,145 | -0.8% | -$1.45M |
|
5
Fidelity National Financial
FNF
$16.3B
| $175M | 1.68% | 5,159,721 +142,874 | +3% | +$4.84M |
|
6
JPMorgan Chase
JPM
$829B
| $164M | 1.57% | 2,761,465 +20,226 | +0.7% | +$1.2M |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $157M | 1.51% | 1,779,666 -676,073 | -28% | -$59.8M |
|
8
Deere & Co
DE
$129B
| $146M | 1.41% | 1,902,251 -22,686 | -1% | -$1.75M |
|
9
Wells Fargo
WFC
$263B
| $146M | 1.4% | 3,017,688 -1,617 | -0.1% | -$78.2K |
|
10
Kroger
KR
$44.9B
| $138M | 1.32% | 3,605,123 +125,945 | +4% | +$4.82M |
|
11
PNC Financial Services
PNC
$81.7B
| $135M | 1.3% | 1,601,466 -34,295 | -2% | -$2.9M |
|
12
Exxon Mobil
XOM
$487B
| $135M | 1.3% | 1,618,845 +101,742 | +7% | +$8.5M |
|
13
Verizon
VZ
$186B
| $133M | 1.27% | 2,451,152 +75,935 | +3% | +$4.11M |
|
14
Microsoft
MSFT
$3.77T
| $131M | 1.25% | 2,364,369 +52,625 | +2% | +$2.91M |
|
|
15
Xcel Energy
XEL
$42.8B
| $127M | 1.22% | 3,028,815 -680,675 | -18% | -$28.5M |
|
16
Blackrock
BLK
$175B
| $126M | 1.21% | 371,002 +5,334 | +1% | +$1.82M |
|
17
Johnson & Johnson
JNJ
$427B
| $125M | 1.2% | 1,155,287 +64,420 | +6% | +$6.97M |
|
18
Autoliv
ALV
$9.53B
| $124M | 1.19% | 1,048,895 +106,936 | +11% | +$12.7M |
|
19
PACCAR
PCAR
$52.5B
| $115M | 1.1% | 2,104,708 -943 | -0% | -$51.6K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $112M | 1.08% | 2,208,655 +340,995 | +18% | +$17.4M |
|
21
Occidental Petroleum
OXY
$46.9B
| $111M | 1.07% | 1,626,369 -85,920 | -5% | -$5.88M |
|
22
US Bancorp
USB
$76B
| $110M | 1.05% | 2,707,308 +1,445 | +0.1% | +$58.7K |
|
23
MetLife
MET
$54.1B
| $106M | 1.02% | 2,414,643 -455,137 | -16% | -$20M |
|
24
Abbott
ABT
$231B
| $106M | 1.02% | 2,530,951 -165,496 | -6% | -$6.92M |
|
25
Chevron
CVX
$324B
| $106M | 1.02% | 1,109,420 -21,260 | -2% | -$2.03M |
|