EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+4.24%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$791M
(+7.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
283
New
11
Increased
131
Reduced
103
Closed
17
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$248M |
| 2 |
Delta Air Lines
DAL
|
$45.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$25.6M |
| 5 |
Synchrony
SYF
|
$25.5M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$87.7M |
| 2 |
MetLife
MET
|
$43.7M |
| 3 |
Kinder Morgan
KMI
|
$32.8M |
| 4 |
Lockheed Martin
LMT
|
$24.8M |
| 5 |
Johnson Controls International
JCI
|
$24.6M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Industrials | 12.59% |
| 3 | Technology | 11.79% |
| 4 | Energy | 10.24% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $7.92M | 0.07% |
83,173
-32,493
| -28% | -$3.09M |
|
227
Copart
CPRT
$48.3B
| $7.59M | 0.07% |
1,238,800
-2,218,800
| -64% | -$13.6M |
|
|
BKI
228
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.49M | 0.06% |
+172,676
| New | +$6.49M |
|
229
Energizer
ENR
$1.96B
| $6.45M | 0.06% |
125,221
+39,749
| +47% | +$2.05M |
|
230
Harley-Davidson
HOG
$3.67B
| $5.65M | 0.05% |
124,745
+149
| +0.1% | +$6.75K |
|
231
Tyler Technologies
TYL
$24B
| $5.64M | 0.05% |
33,854
-21,508
| -39% | -$3.59M |
|
|
CYS
232
DELISTED
CYS Investments Inc.
CYS
| $5.31M | 0.05% |
634,265
+265,867
| +72% | +$2.23M |
|
233
RB Global
RBA
$21.5B
| $4.93M | 0.04% |
146,000
-69,147
| -32% | -$2.34M |
|
|
MBLY
234
DELISTED
Mobileye N.V.
MBLY
| $4.74M | 0.04% |
102,781
+12,598
| +14% | +$581K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.11M | 0.04% |
119,600
| – | – |
|
236
WisdomTree
WT
$2.02B
| $3.86M | 0.03% |
394,600
-85,843
| -18% | -$840K |
|
|
ENLC
237
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.85M | 0.03% |
242,076
+146,941
| +154% | +$2.34M |
|
|
VAL
238
DELISTED
Valspar
VAL
| $3.79M | 0.03% |
35,046
-1,213
| -3% | -$131K |
|
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.55M | 0.03% |
65,700
| – | – |
|
|
TUMI
240
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.44M | 0.03% |
128,634
-5,080
| -4% | -$136K |
|
241
Carnival Corp
CCL
$43.1B
| $3.32M | 0.03% |
75,000
+15,705
| +26% | +$694K |
|
242
Colgate-Palmolive
CL
$67.6B
| $3.29M | 0.03% |
45,000
+16,683
| +59% | +$1.22M |
|
243
Coca-Cola Femsa
KOF
$17.5B
| $3.15M | 0.03% |
38,000
+25,735
| +210% | +$2.13M |
|
|
TIF
244
DELISTED
Tiffany & Co.
TIF
| $3.13M | 0.03% |
51,539
-40,238
| -44% | -$2.44M |
|
|
245
Kinder Morgan
KMI
$59.4B
| $3.1M | 0.03% |
165,429
-1,751,292
| -91% | -$32.8M |
|
246
Norfolk Southern
NSC
$62.8B
| $3.09M | 0.03% |
36,323
-261,547
| -88% | -$22.3M |
|
247
TE Connectivity
TEL
$61.6B
| $2.99M | 0.03% |
52,322
-29,703
| -36% | -$1.7M |
|
248
Keurig Dr Pepper
KDP
$39.7B
| $2.77M | 0.02% |
28,653
+9,578
| +50% | +$926K |
|
249
Qualcomm
QCOM
$172B
| $2.69M | 0.02% |
50,138
-138,053
| -73% | -$7.4M |
|
|
TBI
250
Trueblue
TBI
$172M
| $2.64M | 0.02% |
139,311
-192,975
| -58% | -$3.65M |
|