EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
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
+$11.2B
(+7.6%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
3.7%
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 | |
|---|---|---|---|---|---|---|
276
Tennant Co
TNC
$1.47B
| – | – |
-14,312
| Closed | -$737K |
|
277
WD-40
WDFC
$2.9B
| – | – |
-25,741
| Closed | -$2.78M |
|
|
VIVO
278
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-27,756
| Closed | -$572K |
|
|
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-133,745
| Closed | -$5.52M |
|
|
WFM
280
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-82,952
| Closed | -$2.58M |
|
|
FEIC
281
DELISTED
FEI COMPANY
FEIC
| – | – |
-71,742
| Closed | -$6.39M |
|
|
PSXP
282
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-4,332
| Closed | -$271K |
|
|
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-93,044
| Closed | -$10.6M |
|