EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
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
+$12.9B
(+8.4%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
282
New
15
Increased
123
Reduced
123
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 | |
|---|---|---|---|---|---|---|
276
The GEO Group
GEO
$2.98B
| – | – |
-881,441
| Closed | -$21M |
|
277
Coca-Cola Femsa
KOF
$17.3B
| – | – |
-15,000
| Closed | -$1.13M |
|
278
MetLife
MET
$53.3B
| – | – |
-729,438
| Closed | -$32.4M |
|
279
Robert Half
RHI
$3.78B
| – | – |
-71,727
| Closed | -$2.72M |
|
280
WisdomTree
WT
$1.98B
| – | – |
-26,946
| Closed | -$278K |
|
|
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-1,427,813
| Closed | -$21.5M |
|
|
ITC
282
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-634,440
| Closed | -$29.5M |
|