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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $113M | 1.01% |
2,794,573
+87,265
| +3% | +$3.52M |
|
27
Pfizer
PFE
$141B
| $111M | 0.99% |
3,150,604
+109,791
| +4% | +$3.87M |
|
28
Marathon Petroleum
MPC
$54.4B
| $109M | 0.98% |
2,883,067
+172,675
| +6% | +$6.55M |
|
29
Medtronic
MDT
$118B
| $107M | 0.95% |
1,231,493
-2,286
| -0.2% | -$198K |
|
30
PACCAR
PCAR
$50.5B
| $107M | 0.95% |
2,056,532
-48,176
| -2% | -$2.5M |
|
|
31
Digital Realty Trust
DLR
$55.1B
| $106M | 0.95% |
974,810
-804,856
| -45% | -$87.7M |
|
32
WEC Energy
WEC
$34.4B
| $104M | 0.93% |
1,599,751
-61,381
| -4% | -$4.01M |
|
33
Eversource Energy
ES
$23.5B
| $99.1M | 0.88% |
1,653,663
+13,576
| +0.8% | +$813K |
|
34
Starbucks
SBUX
$99.2B
| $97.4M | 0.87% |
1,705,829
+164,718
| +11% | +$9.41M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $97M | 0.86% |
743,697
-17,094
| -2% | -$2.23M |
|
36
Abbott
ABT
$230B
| $94.6M | 0.84% |
2,406,199
-124,752
| -5% | -$4.9M |
|
37
Applied Materials
AMAT
$124B
| $94.5M | 0.84% |
3,943,557
-633,352
| -14% | -$15.2M |
|
38
Becton Dickinson
BDX
$54.3B
| $91.6M | 0.82% |
539,940
-5,964
| -1% | -$1.01M |
|
39
Union Pacific
UNP
$132B
| $89.7M | 0.8% |
1,028,176
+118,423
| +13% | +$10.3M |
|
40
TSMC
TSM
$1.2T
| $89.7M | 0.8% |
3,419,720
-4,726
| -0.1% | -$124K |
|
41
Merck
MRK
$210B
| $89.6M | 0.8% |
1,554,573
+16,351
| +1% | +$942K |
|
42
Parker-Hannifin
PH
$94.8B
| $89M | 0.79% |
823,577
-1,472
| -0.2% | -$159K |
|
43
BCE
BCE
$22.9B
| $88.6M | 0.79% |
1,872,680
-72,505
| -4% | -$3.43M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $86.8M | 0.77% |
3,193,493
-149,351
| -4% | -$4.06M |
|
45
Boeing
BA
$176B
| $82.3M | 0.73% |
633,492
-21,905
| -3% | -$2.84M |
|
46
Kraft Heinz
KHC
$31.9B
| $79.8M | 0.71% |
901,866
+18,607
| +2% | +$1.65M |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $79.4M | 0.71% |
2,223,964
+61,317
| +3% | +$2.19M |
|
48
Annaly Capital Management
NLY
$13.8B
| $72.8M | 0.65% |
6,580,431
+770,081
| +13% | +$8.52M |
|
|
AFSI
49
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $72.3M | 0.64% |
2,950,203
+760,658
| +35% | +$18.6M |
|
50
KKR & Co
KKR
$120B
| $69.4M | 0.62% |
5,625,023
+925,780
| +20% | +$11.4M |
|