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 | |
|---|---|---|---|---|---|---|
|
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
| $46.6M | 0.42% |
3,033,828
+593,518
| +24% | +$9.11M |
|
|
77
Delta Air Lines
DAL
$40B
| $45.7M | 0.41% |
+1,254,394
| New | +$45.7M |
|
78
Sinclair Inc
SBGI
$980M
| $45.5M | 0.41% |
1,525,167
+124,801
| +9% | +$3.73M |
|
79
PPG Industries
PPG
$24.6B
| $44.7M | 0.4% |
429,466
+39,847
| +10% | +$4.15M |
|
|
HAR
80
DELISTED
Harman International Industries
HAR
| $44.4M | 0.4% |
617,969
+245,536
| +66% | +$17.6M |
|
81
Waste Connections
WCN
$46.5B
| $44.1M | 0.39% |
612,101
+81,332
| +15% | +$5.86M |
|
82
Alliant Energy
LNT
$16.6B
| $42.6M | 0.38% |
1,072,277
+561,011
| +110% | +$1.97M |
|
|
GPT
83
DELISTED
Gramercy Property Trust
GPT
| $42.3M | 0.38% |
4,586,741
+551,900
| +14% | +$5.09M |
|
84
Comcast
CMCSA
$125B
| $41.5M | 0.37% |
636,480
+55,064
| +9% | +$3.59M |
|
85
M&T Bank
MTB
$31B
| $41.5M | 0.37% |
350,756
-12,109
| -3% | -$1.43M |
|
86
Crane NXT
CXT
$3.49B
| $40.6M | 0.36% |
716,460
+24,746
| +4% | +$1.4M |
|
87
United Parcel Service
UPS
$72.3B
| $40.2M | 0.36% |
372,763
+10,331
| +3% | +$1.11M |
|
88
Ares Capital
ARCC
$15.7B
| $40.1M | 0.36% |
2,820,874
+284,081
| +11% | +$4.03M |
|
|
VR
89
DELISTED
Validus Hold Ltd
VR
| $39.8M | 0.35% |
818,892
+115,598
| +16% | +$5.62M |
|
90
Flowserve
FLS
$6.99B
| $38.9M | 0.35% |
862,088
+418,930
| +95% | +$18.9M |
|
91
Ziff Davis
ZD
$1.53B
| $38.8M | 0.35% |
613,886
+393
| +0.1% | +$24.8K |
|
92
Northrop Grumman
NOC
$83.2B
| $37.8M | 0.34% |
170,222
-6,020
| -3% | -$1.34M |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.3M | 0.33% |
53,023
| – | – |
|
94
Garmin
GRMN
$45.6B
| $37.2M | 0.33% |
876,268
-167,140
| -16% | -$7.09M |
|
95
3M
MMM
$81B
| $36.9M | 0.33% |
210,749
-25,853
| -11% | -$4.53M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $36.9M | 0.33% |
322,612
-48,869
| -13% | -$5.58M |
|
|
ENLK
97
DELISTED
EnLink Midstream Partners, LP
ENLK
| $36.8M | 0.33% |
2,215,271
-32,773
| -1% | -$545K |
|
98
CVS Health
CVS
$93B
| $35.3M | 0.31% |
368,343
+9
| +0% | +$862 |
|
99
Amazon
AMZN
$2.41T
| $35M | 0.31% |
48,967
-12,277
| -20% | -$8.79M |
|
100
Teleflex
TFX
$5.57B
| $34.7M | 0.31% |
195,973
+17,361
| +10% | +$3.08M |
|