EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.7%
1 Year Return
+19.51%
3 Year Return
+30.85%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+6.4%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
278
New
12
Increased
126
Reduced
96
Closed
11
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$55.9M |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$45.2M |
| 3 |
Simon Property Group
SPG
|
$34.9M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$32.4M |
| 5 |
Leidos
LDOS
|
$31.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$86.8M |
| 2 |
Copa Holdings
CPA
|
$33.2M |
| 3 |
MetLife
MET
|
$26.2M |
| 4 |
Johnson Controls International
JCI
|
$24.2M |
| 5 |
Deere & Co
DE
|
$18.4M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 12.53% |
| 3 | Technology | 12.13% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
76
DELISTED
Gramercy Property Trust
GPT
| $51.3M | 0.43% |
5,323,515
+736,774
| +16% | +$7.1M |
|
77
Delta Air Lines
DAL
$40B
| $51.1M | 0.43% |
1,297,083
+42,689
| +3% | +$1.68M |
|
78
Crane NXT
CXT
$3.49B
| $50.7M | 0.43% |
805,180
+88,720
| +12% | +$5.59M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $50.3M | 0.42% |
750,620
-17,507
| -2% | -$1.17M |
|
80
Ziff Davis
ZD
$1.53B
| $50M | 0.42% |
750,243
+136,357
| +22% | +$9.08M |
|
|
VR
81
DELISTED
Validus Hold Ltd
VR
| $48.1M | 0.4% |
965,104
+146,212
| +18% | +$7.28M |
|
82
Emerson Electric
EMR
$72.9B
| $46.8M | 0.39% |
858,593
-68,193
| -7% | -$3.72M |
|
83
Genuine Parts
GPC
$19B
| $46.7M | 0.39% |
465,243
-1,004
| -0.2% | -$101K |
|
84
Flowserve
FLS
$6.99B
| $45.8M | 0.38% |
950,327
+88,239
| +10% | +$4.26M |
|
85
AGNC Investment
AGNC
$10.4B
| $45.7M | 0.38% |
2,339,464
-825,339
| -26% | -$16.1M |
|
|
86
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$917M
| $45.2M | 0.38% |
+1,800,000
| New | +$45.2M |
|
87
Waste Connections
WCN
$46.5B
| $44.9M | 0.38% |
601,630
-10,471
| -2% | -$782K |
|
88
Comcast
CMCSA
$125B
| $44.2M | 0.37% |
665,658
+29,178
| +5% | +$1.94M |
|
|
89
Johnson Controls International
JCI
$68.9B
| $44M | 0.37% |
946,315
-590,203
| -38% | -$24.2M |
|
|
ENLK
90
DELISTED
EnLink Midstream Partners, LP
ENLK
| $43.9M | 0.37% |
2,478,953
+263,682
| +12% | +$4.67M |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $43.2M | 0.36% |
832,885
+12,206
| +1% | +$633K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $42.6M | 0.36% |
52,952
-71
| -0.1% | -$57.1K |
|
93
Steris
STE
$23.9B
| $42M | 0.35% |
574,833
+98,489
| +21% | +$7.2M |
|
94
Pebblebrook Hotel Trust
PEB
$1.37B
| $41.9M | 0.35% |
1,573,494
+379,167
| +32% | +$10.1M |
|
95
Huntsman Corp
HUN
$1.88B
| $41.6M | 0.35% |
2,554,210
+432,932
| +20% | +$7.04M |
|
96
Alliant Energy
LNT
$16.6B
| $41.4M | 0.35% |
1,080,653
+8,376
| +0.8% | +$321K |
|
97
Amazon
AMZN
$2.41T
| $41M | 0.34% |
48,922
-45
| -0.1% | -$37.7K |
|
98
United Parcel Service
UPS
$72.3B
| $40.7M | 0.34% |
372,370
-393
| -0.1% | -$43K |
|
|
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
| $40.5M | 0.34% |
619,844
+24,731
| +4% | +$1.62M |
|
100
Avnet
AVT
$4.38B
| $40.3M | 0.34% |
981,886
+162,281
| +20% | +$6.66M |
|