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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $84.7M | 0.65% |
2,623,983
-921,932
| -26% | -$29.8M |
|
52
TSMC
TSM
$1.2T
| $82.8M | 0.64% |
2,881,431
-488,221
| -14% | -$14M |
|
|
PACW
53
DELISTED
PacWest Bancorp
PACW
| $82.5M | 0.64% |
1,516,018
-68,668
| -4% | -$3.74M |
|
54
Sinclair Inc
SBGI
$980M
| $81.3M | 0.63% |
2,437,624
+171,519
| +8% | +$5.72M |
|
55
Host Hotels & Resorts
HST
$11.8B
| $81.3M | 0.63% |
4,314,680
+726,737
| +20% | +$13.7M |
|
56
Bank OZK
OZK
$5.93B
| $79.4M | 0.61% |
1,510,607
+87,108
| +6% | +$4.58M |
|
57
Abbott
ABT
$230B
| $79.4M | 0.61% |
2,068,141
-56,274
| -3% | -$2.16M |
|
58
HF Sinclair
DINO
$9.65B
| $78M | 0.6% |
2,379,732
-418,078
| -15% | -$13.7M |
|
|
59
Simon Property Group
SPG
$58.7B
| $75.8M | 0.59% |
426,745
+258,360
| +153% | +$45.9M |
|
60
Cullen/Frost Bankers
CFR
$8.28B
| $75.4M | 0.58% |
854,944
-10,922
| -1% | -$964K |
|
61
Novartis
NVS
$248B
| $74.6M | 0.58% |
1,023,712
+196,857
| +24% | +$14.3M |
|
62
Medical Properties Trust
MPW
$2.66B
| $74.6M | 0.58% |
6,062,180
+2,198,571
| +57% | +$27M |
|
|
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
| $74.2M | 0.57% |
3,666,421
-50,829
| -1% | -$1.03M |
|
64
Alaska Air
ALK
$7.21B
| $73.8M | 0.57% |
831,716
-18,880
| -2% | -$1.68M |
|
65
Ziff Davis
ZD
$1.53B
| $69.3M | 0.54% |
846,717
+96,474
| +13% | +$7.89M |
|
66
Annaly Capital Management
NLY
$13.8B
| $67M | 0.52% |
6,721,047
+157,015
| +2% | +$1.57M |
|
67
Costco
COST
$421B
| $67M | 0.52% |
418,283
+10,911
| +3% | +$1.75M |
|
68
Alexandria Real Estate Equities
ARE
$13.9B
| $66.4M | 0.51% |
597,059
+30,316
| +5% | +$3.37M |
|
69
VF Corp
VFC
$5.79B
| $64.9M | 0.5% |
1,216,876
+140,209
| +13% | +$7.48M |
|
70
Steris
STE
$23.9B
| $63.5M | 0.49% |
941,622
+366,789
| +64% | +$24.7M |
|
71
Fidelity National Information Services
FIS
$35.6B
| $63.3M | 0.49% |
837,032
+20,337
| +2% | +$1.54M |
|
72
Walt Disney
DIS
$211B
| $63.3M | 0.49% |
606,886
+25,583
| +4% | +$2.67M |
|
73
Honeywell
HON
$136B
| $62M | 0.48% |
535,159
+63,447
| +13% | +$7.06M |
|
74
EPR Properties
EPR
$4.06B
| $60.9M | 0.47% |
848,209
+83,465
| +11% | +$5.99M |
|
75
Delta Air Lines
DAL
$40B
| $60.8M | 0.47% |
1,236,686
-60,397
| -5% | -$2.97M |
|