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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $125M | 0.96% |
1,058,200
-22,937
| -2% | -$2.7M |
|
27
Occidental Petroleum
OXY
$45.6B
| $122M | 0.94% |
1,714,224
+44,370
| +3% | +$3.16M |
|
28
Xcel Energy
XEL
$42.8B
| $120M | 0.93% |
2,942,573
+116,613
| +4% | +$4.75M |
|
29
Johnson & Johnson
JNJ
$429B
| $116M | 0.9% |
1,008,790
+8,235
| +0.8% | +$949K |
|
|
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $111M | 0.86% |
4,069,160
+603,460
| +17% | +$16.5M |
|
31
Union Pacific
UNP
$132B
| $111M | 0.86% |
1,073,612
+30,061
| +3% | +$3.12M |
|
32
Medtronic
MDT
$118B
| $110M | 0.85% |
1,548,169
+250,775
| +19% | +$17.9M |
|
33
Pfizer
PFE
$141B
| $105M | 0.81% |
3,242,525
+50,426
| +2% | +$1.64M |
|
34
Boeing
BA
$176B
| $103M | 0.79% |
658,647
+22,653
| +4% | +$3.53M |
|
35
KKR & Co
KKR
$120B
| $101M | 0.78% |
6,578,852
+1,002,561
| +18% | +$15.4M |
|
36
Parker-Hannifin
PH
$94.8B
| $99.9M | 0.77% |
713,498
-86,263
| -11% | -$12.1M |
|
37
WEC Energy
WEC
$34.4B
| $97.2M | 0.75% |
1,657,766
+65,861
| +4% | +$3.86M |
|
38
Eversource Energy
ES
$23.5B
| $96.9M | 0.75% |
1,755,092
+89,217
| +5% | +$4.93M |
|
39
Starbucks
SBUX
$99.2B
| $95.7M | 0.74% |
1,724,487
+1,463
| +0.1% | +$81.2K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $95.5M | 0.74% |
799,242
+56,077
| +8% | +$6.7M |
|
41
Sempra
SRE
$53.7B
| $94.8M | 0.73% |
942,020
-69,512
| -7% | -$7M |
|
42
Allstate
ALL
$53.9B
| $94M | 0.73% |
1,268,858
+355,772
| +39% | +$26.4M |
|
43
Merck
MRK
$210B
| $93.1M | 0.72% |
1,580,696
+29,115
| +2% | +$1.71M |
|
44
Scotiabank
BNS
$78.1B
| $92.8M | 0.72% |
1,666,228
+380,391
| +30% | +$21.2M |
|
45
B&G Foods
BGS
$356M
| $91.8M | 0.71% |
2,094,977
+451,228
| +27% | +$19.8M |
|
46
Omega Healthcare
OHI
$12.5B
| $91.1M | 0.7% |
2,914,225
+788,821
| +37% | +$24.7M |
|
47
Kraft Heinz
KHC
$31.9B
| $89.1M | 0.69% |
1,020,709
+32,636
| +3% | +$2.85M |
|
48
Becton Dickinson
BDX
$54.3B
| $88.9M | 0.69% |
536,705
-2,562
| -0.5% | -$424K |
|
49
BCE
BCE
$22.9B
| $88.8M | 0.69% |
2,054,749
+175,992
| +9% | +$7.61M |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $88.7M | 0.69% |
2,299,172
+88,193
| +4% | +$3.4M |
|