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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
+4.74%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$306M
(+2.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
110
Reduced
103
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$79.7M |
| 2 |
PNC Financial Services
PNC
|
+$50.3M |
| 3 |
US Bancorp
USB
|
+$30.1M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Autoliv
ALV
|
+$25M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$74.2M |
| 2 |
Hasbro
HAS
|
+$52.9M |
| 3 |
HAR
Harman International Industries
HAR
|
+$47.9M |
| 4 |
Applied Materials
AMAT
|
+$44.8M |
| 5 |
Apple
AAPL
|
+$42.1M |
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
$4.81T
| $312M | 2.36% |
8,695,720
-1,278,716
| -13% | -$42.1M |
|
2
Fidelity National Financial
FNF
$13.5B
| $293M | 2.21% |
10,831,265
+85,976
| +0.8% | +$2.19M |
|
3
Principal Active High Yield ETF
YLD
$571M
| $265M | 2% |
12,894,200
| – | – |
|
4
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
| $249M | 1.88% |
8,800,000
| – | – |
|
|
5
Hasbro
HAS
$11.4B
| $214M | 1.62% |
2,143,854
-571,558
| -21% | -$52.9M |
|
|
6
JPMorgan Chase
JPM
$922B
| $212M | 1.6% |
2,413,365
+319,887
| +15% | +$28.2M |
|
7
Chubb
CB
$131B
| $203M | 1.53% |
1,487,662
-98,892
| -6% | -$13.3M |
|
|
8
PNC Financial Services
PNC
$102B
| $194M | 1.47% |
1,616,245
+410,918
| +34% | +$50.3M |
|
9
Microchip Technology
MCHP
$46.8B
| $190M | 1.44% |
5,156,992
-743,340
| -13% | -$26.2M |
|
|
10
Autoliv
ALV
$9.19B
| $176M | 1.33% |
2,386,202
+322,519
| +16% | +$25M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $175M | 1.32% |
2,561,054
+67,475
| +3% | +$4.74M |
|
12
Kroger
KR
$34.7B
| $174M | 1.32% |
5,915,614
+365,504
| +7% | +$11.7M |
|
|
13
US Bancorp
USB
$98.2B
| $170M | 1.28% |
3,298,105
+564,799
| +21% | +$30.1M |
|
14
Wells Fargo
WFC
$265B
| $158M | 1.19% |
2,837,921
-206,597
| -7% | -$11.7M |
|
15
Marathon Petroleum
MPC
$87.3B
| $148M | 1.12% |
2,921,739
-5,889
| -0.2% | -$293K |
|
16
Enterprise Products Partners
EPD
$81.2B
| $145M | 1.1% |
5,252,062
+71,568
| +1% | +$2M |
|
17
Blackrock
BLK
$169B
| $144M | 1.09% |
374,676
-3,554
| -0.9% | -$1.36M |
|
18
Digital Realty Trust
DLR
$65.1B
| $134M | 1.01% |
1,256,205
-13,436
| -1% | -$1.41M |
|
19
PACCAR
PCAR
$64.8B
| $133M | 1.01% |
2,975,207
-53,427
| -2% | -$2.41M |
|
20
Xcel Energy
XEL
$49.5B
| $131M | 0.99% |
2,946,918
+4,345
| +0.1% | +$184K |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $128M | 0.97% |
1,070,691
+5,941
| +0.6% | +$771K |
|
22
Deere & Co
DE
$159B
| $127M | 0.96% |
1,164,620
-190,808
| -14% | -$20.7M |
|
23
Medtronic
MDT
$103B
| $126M | 0.95% |
1,560,427
+12,258
| +0.8% | +$958K |
|
24
Johnson & Johnson
JNJ
$595B
| $125M | 0.94% |
1,000,582
-8,208
| -0.8% | -$981K |
|
25
Microsoft
MSFT
$2.94T
| $124M | 0.94% |
1,888,022
-398,974
| -17% | -$25.6M |
|
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