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 | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.7B
| $60.6M | 0.47% |
1,191,354
+782,151
| +191% | +$39.8M |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $60.5M | 0.47% |
1,668,250
+99,879
| +6% | +$3.62M |
|
|
TVPT
78
DELISTED
Travelport Worldwide Limited
TVPT
| $59.6M | 0.46% |
4,227,632
+2,068,732
| +96% | +$29.2M |
|
|
GPT
79
DELISTED
Gramercy Property Trust
GPT
| $58.9M | 0.46% |
6,411,552
+1,088,037
| +20% | +$9.99M |
|
80
Air Products & Chemicals
APD
$64.8B
| $57.2M | 0.44% |
397,621
+11,686
| +3% | -$2.82M |
|
81
Ares Capital
ARCC
$15.7B
| $56.4M | 0.44% |
3,421,429
+99,516
| +3% | +$1.64M |
|
82
Coca-Cola
KO
$297B
| $55.4M | 0.43% |
1,336,322
-142,400
| -10% | -$5.9M |
|
|
VR
83
DELISTED
Validus Hold Ltd
VR
| $55M | 0.43% |
1,000,027
+34,923
| +4% | +$1.92M |
|
|
ENLK
84
DELISTED
EnLink Midstream Partners, LP
ENLK
| $54.7M | 0.42% |
2,971,389
+492,436
| +20% | +$9.07M |
|
85
Teleflex
TFX
$5.57B
| $54.2M | 0.42% |
336,429
+119,562
| +55% | +$19.3M |
|
86
Crane NXT
CXT
$3.49B
| $53.5M | 0.41% |
741,474
-63,706
| -8% | -$4.59M |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $52.9M | 0.41% |
583,094
+328,191
| +129% | +$29.8M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $51.5M | 0.4% |
701,228
-49,392
| -7% | -$3.63M |
|
89
Emerson Electric
EMR
$72.9B
| $50M | 0.39% |
896,565
+37,972
| +4% | +$2.12M |
|
90
Avnet
AVT
$4.38B
| $49.9M | 0.39% |
1,048,830
+66,944
| +7% | +$3.19M |
|
91
Pebblebrook Hotel Trust
PEB
$1.37B
| $48.7M | 0.38% |
1,637,928
+64,434
| +4% | +$1.92M |
|
|
HAR
92
DELISTED
Harman International Industries
HAR
| $47.9M | 0.37% |
431,140
-306,662
| -42% | -$34.1M |
|
93
Flowserve
FLS
$6.99B
| $47.5M | 0.37% |
988,043
+37,716
| +4% | +$1.81M |
|
94
Waste Connections
WCN
$46.5B
| $47.2M | 0.36% |
600,156
-1,474
| -0.2% | -$116K |
|
95
Mine Safety
MSA
$6.62B
| $46.5M | 0.36% |
670,087
+34,316
| +5% | +$2.38M |
|
|
96
Avery Dennison
AVY
$13B
| $45.2M | 0.35% |
+643,858
| New | +$45.2M |
|
97
Targa Resources
TRGP
$35.2B
| $44.9M | 0.35% |
800,129
+24,996
| +3% | +$1.4M |
|
98
PPG Industries
PPG
$24.6B
| $44.6M | 0.34% |
470,313
+81,502
| +21% | +$7.72M |
|
99
Alliant Energy
LNT
$16.6B
| $44.3M | 0.34% |
1,170,160
+89,507
| +8% | +$3.39M |
|
100
Comcast
CMCSA
$125B
| $44M | 0.34% |
636,866
-28,792
| -4% | -$1.99M |
|