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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $68.6M | 0.61% |
1,514,339
-153,529
| -9% | -$6.96M |
|
|
52
Johnson Controls International
JCI
$68.9B
| $68M | 0.61% |
1,536,518
-556,661
| -27% | -$24.6M |
|
53
Novartis
NVS
$248B
| $67.5M | 0.6% |
817,755
+34,971
| +4% | +$2.89M |
|
54
HF Sinclair
DINO
$9.65B
| $64.9M | 0.58% |
2,731,860
+788,402
| +41% | +$18.7M |
|
55
B&G Foods
BGS
$356M
| $64.7M | 0.58% |
1,342,985
+160,505
| +14% | +$7.74M |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $63.7M | 0.57% |
1,268,447
+6,207
| +0.5% | +$312K |
|
57
Allstate
ALL
$53.9B
| $63.1M | 0.56% |
901,482
+91,419
| +11% | +$6.39M |
|
58
AGNC Investment
AGNC
$10.4B
| $62.7M | 0.56% |
3,164,803
+278,017
| +10% | +$5.51M |
|
59
VF Corp
VFC
$5.79B
| $62.6M | 0.56% |
1,018,400
-2,224
| -0.2% | -$137K |
|
60
Scotiabank
BNS
$78.1B
| $62.6M | 0.56% |
1,277,638
+49,533
| +4% | +$1.1M |
|
61
Costco
COST
$421B
| $61.1M | 0.54% |
388,989
-40,661
| -9% | -$6.39M |
|
62
Omega Healthcare
OHI
$12.5B
| $60.3M | 0.54% |
1,774,923
+330,565
| +23% | +$11.2M |
|
63
Fidelity National Information Services
FIS
$35.6B
| $60.2M | 0.54% |
817,529
-33,671
| -4% | -$2.48M |
|
64
Alexandria Real Estate Equities
ARE
$13.9B
| $55.9M | 0.5% |
540,023
+17,752
| +3% | +$1.84M |
|
65
Walt Disney
DIS
$211B
| $55.6M | 0.5% |
568,514
+9,076
| +2% | +$888K |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $55M | 0.49% |
1,382,185
+94,744
| +7% | +$3.77M |
|
67
EPR Properties
EPR
$4.06B
| $54.9M | 0.49% |
681,042
+31,538
| +5% | +$2.54M |
|
68
Honeywell
HON
$136B
| $54.6M | 0.49% |
469,210
+5,283
| +1% | +$615K |
|
69
Air Products & Chemicals
APD
$64.8B
| $54.5M | 0.49% |
383,741
+8,616
| +2% | +$1.22M |
|
|
70
MetLife
MET
$53.6B
| $52.5M | 0.47% |
1,318,087
-1,096,556
| -45% | -$43.7M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $49.8M | 0.44% |
768,127
+2,046
| +0.3% | +$133K |
|
72
Medical Properties Trust
MPW
$2.66B
| $49.7M | 0.44% |
3,264,448
+72,054
| +2% | +$1.1M |
|
73
Cullen/Frost Bankers
CFR
$8.28B
| $48.6M | 0.43% |
763,286
+56,252
| +8% | +$3.58M |
|
74
Emerson Electric
EMR
$72.9B
| $48.3M | 0.43% |
926,786
+5,851
| +0.6% | +$305K |
|
75
Genuine Parts
GPC
$19B
| $47.2M | 0.42% |
466,247
-40,217
| -8% | -$4.07M |
|