EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Est. Return
19.51%
1 Year Est. Return
+19.51%
AUM
$13.2B
AUM Growth
+$306M
(+2.4%)
Holding
280
Top Buys
| 1 | +$73.2M | |
| 2 | +$49.4M | |
| 3 | +$29.1M | |
| 4 |
JPMorgan Chase
JPM
|
+$28.1M |
| 5 |
Autoliv
ALV
|
+$23.8M |
Top Sells
| 1 | +$74.2M | |
| 2 | +$57.1M | |
| 3 | +$48.5M | |
| 4 |
HAR
Harman International Industries
HAR
|
+$47.9M |
| 5 |
Apple
AAPL
|
+$45.9M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 10.18% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.71T
| $312M | 2.36% |
8,695,720
-1,278,716
|
|
||
2
Fidelity National Financial
FNF
$15B
| $293M | 2.21% |
10,831,265
+85,976
|
|
||
3
Principal Active High Yield ETF
YLD
$398M
| $265M | 2% |
12,894,200
|
|
||
4
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$969M
| $249M | 1.88% |
8,800,000
|
|
||
5
Hasbro
HAS
$10.4B
| $214M | 1.62% |
2,143,854
-571,558
|
|
||
|
6
JPMorgan Chase
JPM
$808B
| $212M | 1.6% |
2,413,365
+319,887
|
|
||
7
Chubb
CB
$107B
| $203M | 1.53% |
1,487,662
-98,892
|
|
||
8
PNC Financial Services
PNC
$70.2B
| $194M | 1.47% |
1,616,245
+410,918
|
|
||
9
Microchip Technology
MCHP
$35B
| $190M | 1.44% |
5,156,992
-743,340
|
|
||
|
10
Autoliv
ALV
$9.03B
| $176M | 1.33% |
2,386,202
+322,519
|
|
||
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $175M | 1.32% |
2,561,054
+67,475
|
|
||
12
Kroger
KR
$45.8B
| $174M | 1.32% |
5,915,614
+365,504
|
|
||
13
US Bancorp
USB
$71.7B
| $170M | 1.28% |
3,298,105
+564,799
|
|
||
14
Wells Fargo
WFC
$264B
| $158M | 1.19% |
2,837,921
-206,597
|
|
||
15
Marathon Petroleum
MPC
$56.2B
| $148M | 1.12% |
2,921,739
-5,889
|
|
||
16
Enterprise Products Partners
EPD
$65.5B
| $145M | 1.1% |
5,252,062
+71,568
|
|
||
17
Blackrock
BLK
$182B
| $144M | 1.09% |
374,676
-3,554
|
|
||
18
Digital Realty Trust
DLR
$58.6B
| $134M | 1.01% |
1,256,205
-13,436
|
|
||
19
PACCAR
PCAR
$49.4B
| $133M | 1.01% |
2,975,207
-53,427
|
|
||
20
Xcel Energy
XEL
$47.9B
| $131M | 0.99% |
2,946,918
+4,345
|
|
||
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $128M | 0.97% |
1,070,691
+5,941
|
|
||
22
Deere & Co
DE
$124B
| $127M | 0.96% |
1,164,620
-190,808
|
|
||
23
Medtronic
MDT
$122B
| $126M | 0.95% |
1,560,427
+12,258
|
|
||
24
Johnson & Johnson
JNJ
$464B
| $125M | 0.94% |
1,000,582
-8,208
|
|
||
25
Microsoft
MSFT
$3.81T
| $124M | 0.94% |
1,888,022
-398,974
|
|