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 | |
|---|---|---|---|---|---|---|
251
Plains GP Holdings
PAGP
$3.71B
| $2.46M | 0.02% |
+88,552
| New | +$2.46M |
|
252
Core Laboratories
CLB
$585M
| $2.03M | 0.02% |
16,400
+9,147
| +126% | +$1.13M |
|
253
Clorox
CLX
$15.2B
| $1.39M | 0.01% |
10,053
-9,109
| -48% | -$1.26M |
|
254
Comscore
SCOR
$32.8M
| $1.05M | 0.01% |
2,205
-9,452
| -81% | -$4.51M |
|
255
Robert Half
RHI
$3.8B
| $952K | 0.01% |
24,934
-141,667
| -85% | -$5.41M |
|
256
Ambev
ABEV
$34.1B
| $886K | 0.01% |
149,853
| – | – |
|
|
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
| $738K | 0.01% |
15,712
| – | – |
|
258
Novo Nordisk
NVO
$249B
| $618K | 0.01% |
23,000
| – | – |
|
259
GSK
GSK
$79.8B
| $605K | 0.01% |
11,166
-57,503
| -84% | -$3.12M |
|
260
ING
ING
$71.7B
| $594K | 0.01% |
57,536
| – | – |
|
261
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $510K | ﹤0.01% |
90,509
| – | – |
|
|
TLP
262
DELISTED
Transmontaigne
TLP
| $470K | ﹤0.01% |
11,434
| – | – |
|
263
Diageo
DEO
$61.1B
| $318K | ﹤0.01% |
2,814
| – | – |
|
264
Cameco
CCJ
$33.2B
| $305K | ﹤0.01% |
27,803
| – | – |
|
265
Willis Towers Watson
WTW
$32.2B
| $245K | ﹤0.01% |
1,969
| – | – |
|
266
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $232K | ﹤0.01% |
2,167
-1,833
| -46% | -$196K |
|
267
AllianceBernstein
AB
$4.36B
| – | – |
-14,497
| Closed | -$340K |
|
268
AbbVie
ABBV
$376B
| – | – |
-118,344
| Closed | -$6.76M |
|
269
Barings BDC
BBDC
$990M
| – | – |
-227,182
| Closed | -$4.68M |
|
270
Franklin Resources
BEN
$13.4B
| – | – |
-282,766
| Closed | -$11M |
|
271
Blackstone
BX
$133B
| – | – |
-10,066
| Closed | -$282K |
|
272
Duke Energy
DUK
$94B
| – | – |
-172,553
| Closed | -$13.9M |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-20,000
| Closed | -$2.38M |
|
274
McGrath RentCorp
MGRC
$3.09B
| – | – |
-149,726
| Closed | -$3.76M |
|
275
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,000
| Closed | -$234K |
|