EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.75%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+2.4%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
111
Reduced
101
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$73.2M |
| 2 |
PNC Financial Services
PNC
|
$49.4M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$28.1M |
| 5 |
Autoliv
ALV
|
$23.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$102M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$74.2M |
| 3 |
Hasbro
HAS
|
$57.1M |
| 4 |
Applied Materials
AMAT
|
$48.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$47.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $312M | 2.36% |
2,173,930
-319,679
| -13% | -$45.9M |
|
2
Fidelity National Financial
FNF
$16.3B
| $293M | 2.21% |
7,519,623
+59,689
| +0.8% | +$2.32M |
|
3
Principal Active High Yield ETF
YLD
$369M
| $265M | 2% |
6,447,100
| – | – |
|
4
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
| $249M | 1.88% |
8,800,000
| – | – |
|
|
5
Hasbro
HAS
$11.4B
| $214M | 1.62% |
2,143,854
-571,558
| -21% | -$57.1M |
|
|
6
JPMorgan Chase
JPM
$829B
| $212M | 1.6% |
2,413,365
+319,887
| +15% | +$28.1M |
|
7
Chubb
CB
$110B
| $203M | 1.53% |
1,487,662
-98,892
| -6% | -$13.5M |
|
|
8
PNC Financial Services
PNC
$81.7B
| $194M | 1.47% |
1,616,245
+410,918
| +34% | +$49.4M |
|
9
Microchip Technology
MCHP
$35.1B
| $190M | 1.44% |
2,578,496
-371,670
| -13% | -$27.4M |
|
|
10
Autoliv
ALV
$9.53B
| $176M | 1.33% |
1,719,166
+232,363
| +16% | +$23.8M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $175M | 1.32% |
2,561,054
+67,475
| +3% | +$4.61M |
|
12
Kroger
KR
$44.9B
| $174M | 1.32% |
5,915,614
+365,504
| +7% | +$10.8M |
|
|
13
US Bancorp
USB
$76B
| $170M | 1.28% |
3,298,105
+564,799
| +21% | +$29.1M |
|
14
Wells Fargo
WFC
$263B
| $158M | 1.19% |
2,837,921
-206,597
| -7% | -$11.5M |
|
15
Marathon Petroleum
MPC
$54.6B
| $148M | 1.12% |
2,921,739
-5,889
| -0.2% | -$298K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $145M | 1.1% |
5,252,062
+71,568
| +1% | +$1.98M |
|
17
Blackrock
BLK
$175B
| $144M | 1.09% |
374,676
-3,554
| -0.9% | -$1.36M |
|
18
Digital Realty Trust
DLR
$57.2B
| $134M | 1.01% |
1,256,205
-13,436
| -1% | -$1.43M |
|
19
PACCAR
PCAR
$52.5B
| $133M | 1.01% |
1,983,471
-35,618
| -2% | -$2.39M |
|
20
Xcel Energy
XEL
$42.8B
| $131M | 0.99% |
2,946,918
+4,345
| +0.1% | +$193K |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $128M | 0.97% |
1,070,691
+5,941
| +0.6% | +$710K |
|
22
Deere & Co
DE
$129B
| $127M | 0.96% |
1,164,620
-190,808
| -14% | -$20.8M |
|
23
Medtronic
MDT
$119B
| $126M | 0.95% |
1,560,427
+12,258
| +0.8% | +$988K |
|
24
Johnson & Johnson
JNJ
$427B
| $125M | 0.94% |
1,000,582
-8,208
| -0.8% | -$1.02M |
|
25
Microsoft
MSFT
$3.77T
| $124M | 0.94% |
1,888,022
-398,974
| -17% | -$26.3M |
|