EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
This Quarter Return
+5.55%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
282
New
15
Increased
122
Reduced
124
Closed
8
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$194M |
| 2 |
Fidelity National Financial
FNF
|
$61.8M |
| 3 |
Simon Property Group
SPG
|
$45.9M |
| 4 |
Avery Dennison
AVY
|
$45.2M |
| 5 |
Magna International
MGA
|
$41.2M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$59.1M |
| 2 |
M&T Bank
MTB
|
$47.4M |
| 3 |
Genuine Parts
GPC
|
$38.1M |
| 4 |
Deere & Co
DE
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$37.5M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.55% |
| 4 | Energy | 9.71% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.9B
| $7.22M | 0.06% |
63,303
-1,351
| -2% | -$154K |
|
|
ENLC
227
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.15M | 0.06% |
375,308
+35,084
| +10% | +$668K |
|
228
Copart
CPRT
$48.3B
| $6.84M | 0.05% |
987,392
-251,408
| -20% | -$1.74M |
|
|
229
M&T Bank
MTB
$31.6B
| $6.74M | 0.05% |
43,061
-302,927
| -88% | -$47.4M |
|
230
W&T Offshore
WTI
$270M
| $6.72M | 0.05% |
2,425,350
| – | – |
|
|
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.69M | 0.05% |
177,074
+6,749
| +4% | +$255K |
|
232
Weyerhaeuser
WY
$18.4B
| $6.66M | 0.05% |
221,251
-81,260
| -27% | -$2.44M |
|
|
233
Genuine Parts
GPC
$19.6B
| $6.39M | 0.05% |
66,912
-398,331
| -86% | -$38.1M |
|
234
International Flavors & Fragrances
IFF
$16.8B
| $6.26M | 0.05% |
53,153
-19,982
| -27% | -$2.35M |
|
235
Nexstar Media Group
NXST
$6.27B
| $6.05M | 0.05% |
+95,623
| New | +$6.05M |
|
236
Energizer
ENR
$1.96B
| $5.99M | 0.05% |
134,174
-3,023
| -2% | -$135K |
|
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.86M | 0.05% |
+50,000
| New | +$5.86M |
|
238
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.02M | 0.04% |
+100,000
| New | +$5.02M |
|
239
RB Global
RBA
$21.5B
| $4.66M | 0.04% |
137,000
+500
| +0.4% | +$17K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.41M | 0.03% |
125,860
+6,260
| +5% | +$219K |
|
|
MBLY
241
DELISTED
Mobileye N.V.
MBLY
| $4.34M | 0.03% |
113,752
+10,971
| +11% | +$418K |
|
242
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.31M | 0.03% |
+85,000
| New | +$4.31M |
|
|
CYS
243
DELISTED
CYS Investments Inc.
CYS
| $4.27M | 0.03% |
552,390
-131,763
| -19% | -$1.02M |
|
244
Plains GP Holdings
PAGP
$3.71B
| $3.85M | 0.03% |
111,078
-2,989
| -3% | -$104K |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $3.5M | 0.03% |
45,200
-2,329
| -5% | -$180K |
|
246
Vermilion Energy
VET
$1.15B
| $3.36M | 0.03% |
79,647
+51,093
| +179% | +$2.15M |
|
247
TE Connectivity
TEL
$61.6B
| $3.31M | 0.03% |
47,768
-4,554
| -9% | -$315K |
|
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.26M | 0.03% |
65,700
| – | – |
|
249
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.05M | 0.02% |
+100,000
| New | +$3.05M |
|
250
Tyler Technologies
TYL
$24B
| $2.24M | 0.02% |
15,720
-387
| -2% | -$55.2K |
|