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 | |
|---|---|---|---|---|---|---|
251
Columbia Banking Systems
COLB
$8.01B
| $2.02M | 0.02% |
+45,092
| New | +$2.02M |
|
252
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.99M | 0.02% |
16,699
+10,254
| +159% | +$1.22M |
|
253
Bank of Hawaii
BOH
$2.74B
| $1.89M | 0.01% |
+21,255
| New | +$1.89M |
|
254
Carnival Corp
CCL
$43.1B
| $1.56M | 0.01% |
30,000
| – | – |
|
|
VAL
255
DELISTED
Valspar
VAL
| $1.51M | 0.01% |
14,601
-87
| -0.6% | -$9.02K |
|
256
Helmerich & Payne
HP
$2.07B
| $1.49M | 0.01% |
19,257
-189,107
| -91% | -$14.6M |
|
257
Lockheed Martin
LMT
$107B
| $1.26M | 0.01% |
5,050
-22,709
| -82% | -$5.68M |
|
258
Core Laboratories
CLB
$585M
| $1.2M | 0.01% |
10,000
-6,400
| -39% | -$768K |
|
259
Clorox
CLX
$15.2B
| $1.2M | 0.01% |
10,000
-53
| -0.5% | -$6.36K |
|
260
Copa Holdings
CPA
$4.86B
| $953K | 0.01% |
10,500
| – | – |
|
261
ING
ING
$71.7B
| $705K | 0.01% |
50,000
| – | – |
|
262
Ambev
ABEV
$34.1B
| $614K | ﹤0.01% |
125,000
| – | – |
|
263
Cabot Corp
CBT
$4.31B
| $608K | ﹤0.01% |
12,044
-268,835
| -96% | -$13.6M |
|
264
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $602K | ﹤0.01% |
90,509
| – | – |
|
265
GSK
GSK
$79.8B
| $538K | ﹤0.01% |
11,166
| – | – |
|
|
TLP
266
DELISTED
Transmontaigne
TLP
| $506K | ﹤0.01% |
11,434
| – | – |
|
|
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
| $493K | ﹤0.01% |
12,000
-3,712
| -24% | -$153K |
|
268
James Hardie Industries plc
JHX
$11.3B
| $477K | ﹤0.01% |
30,000
+7,000
| +30% | +$111K |
|
269
Novo Nordisk
NVO
$249B
| $466K | ﹤0.01% |
26,000
| – | – |
|
270
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $447K | ﹤0.01% |
12,000
-5,000
| -29% | -$186K |
|
271
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $437K | ﹤0.01% |
4,000
-1,667
| -29% | -$182K |
|
272
Diageo
DEO
$61.1B
| $416K | ﹤0.01% |
4,000
| – | – |
|
273
Cameco
CCJ
$33.2B
| $314K | ﹤0.01% |
30,000
+2,197
| +8% | +$23K |
|
|
XL
274
DELISTED
XL Group Ltd.
XL
| $261K | ﹤0.01% |
7,000
| – | – |
|
|
ITC
275
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-634,440
| Closed | -$29.5M |
|