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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $34.6M | 0.31% |
368,522
+93,662
| +34% | +$8.8M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $34.1M | 0.3% |
230,551
-30
| -0% | -$4.43K |
|
|
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
| $33.5M | 0.3% |
595,113
+58,137
| +11% | +$3.27M |
|
104
Avnet
AVT
$4.38B
| $33.2M | 0.3% |
819,605
+65,722
| +9% | +$2.66M |
|
105
Allete
ALE
$3.68B
| $32.9M | 0.29% |
508,459
+47,716
| +10% | +$3.08M |
|
106
Steris
STE
$23.9B
| $32.7M | 0.29% |
476,344
+38,404
| +9% | +$2.64M |
|
|
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
| $32.6M | 0.29% |
696,483
+7,562
| +1% | +$354K |
|
108
Targa Resources
TRGP
$35.2B
| $32.1M | 0.29% |
762,699
+10,437
| +1% | +$440K |
|
109
IBM
IBM
$227B
| $31.7M | 0.28% |
208,827
-99,640
| -32% | -$15.1M |
|
|
110
Pebblebrook Hotel Trust
PEB
$1.37B
| $31.4M | 0.28% |
1,194,327
+975,914
| +447% | +$25.6M |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $31.2M | 0.28% |
820,679
+584,010
| +247% | +$22.2M |
|
112
PepsiCo
PEP
$203B
| $31M | 0.28% |
293,016
-66
| -0% | -$6.99K |
|
113
Applied Industrial Technologies
AIT
$9.87B
| $30.8M | 0.27% |
682,390
+13,913
| +2% | +$628K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $30.2M | 0.27% |
222,492
-23,719
| -10% | -$3.22M |
|
115
General Mills
GIS
$26.6B
| $30M | 0.27% |
420,926
+30,881
| +8% | +$2.2M |
|
116
Albemarle
ALB
$9.43B
| $29.2M | 0.26% |
368,179
-151,320
| -29% | -$12M |
|
117
Lincoln Electric
LECO
$13.3B
| $28.9M | 0.26% |
489,534
+56,485
| +13% | +$3.34M |
|
118
Adobe
ADBE
$148B
| $28.7M | 0.26% |
299,662
-41,013
| -12% | -$3.93M |
|
119
Huntsman Corp
HUN
$1.88B
| $28.5M | 0.25% |
2,121,278
-589,540
| -22% | -$7.93M |
|
120
Home Depot
HD
$406B
| $28.4M | 0.25% |
222,360
-12
| -0% | -$1.53K |
|
121
Alaska Air
ALK
$7.21B
| $28M | 0.25% |
480,757
+241,045
| +101% | +$14.1M |
|
122
Mine Safety
MSA
$6.62B
| $27.9M | 0.25% |
531,757
+123,138
| +30% | +$6.47M |
|
123
Schlumberger
SLB
$52.2B
| $27.8M | 0.25% |
351,988
-358
| -0.1% | -$28.3K |
|
124
Procter & Gamble
PG
$370B
| $27.8M | 0.25% |
328,633
-491
| -0.1% | -$41.6K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $27M | 0.24% |
116,951
+1,819
| +2% | +$420K |
|