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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $40.2M | 0.34% |
388,811
-40,655
| -9% | -$4.2M |
|
102
M&T Bank
MTB
$31B
| $40.2M | 0.34% |
345,988
-4,768
| -1% | -$554K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $38.5M | 0.32% |
300,479
-22,133
| -7% | -$2.84M |
|
104
Targa Resources
TRGP
$35.2B
| $38.1M | 0.32% |
775,133
+12,434
| +2% | +$611K |
|
105
3M
MMM
$81B
| $37.1M | 0.31% |
210,386
-363
| -0.2% | -$64K |
|
106
Albemarle
ALB
$9.43B
| $37M | 0.31% |
433,273
+65,094
| +18% | +$5.56M |
|
107
Mine Safety
MSA
$6.62B
| $36.9M | 0.31% |
635,771
+104,014
| +20% | +$6.04M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $36.7M | 0.31% |
230,551
| – | – |
|
109
Teleflex
TFX
$5.57B
| $36.4M | 0.31% |
216,867
+20,894
| +11% | +$3.51M |
|
110
Northrop Grumman
NOC
$83.2B
| $36.4M | 0.31% |
170,222
| – | – |
|
111
Allete
ALE
$3.68B
| $35.5M | 0.3% |
594,695
+86,236
| +17% | +$5.14M |
|
|
112
Simon Property Group
SPG
$58.7B
| $34.9M | 0.29% |
+168,385
| New | +$34.9M |
|
113
Lincoln Electric
LECO
$13.3B
| $34.4M | 0.29% |
548,546
+59,012
| +12% | +$3.7M |
|
114
Applied Industrial Technologies
AIT
$9.87B
| $34M | 0.28% |
726,682
+44,292
| +6% | +$2.07M |
|
|
TVPT
115
DELISTED
Travelport Worldwide Limited
TVPT
| $32.4M | 0.27% |
+2,158,900
| New | +$32.4M |
|
116
Adobe
ADBE
$148B
| $32.4M | 0.27% |
298,626
-1,036
| -0.3% | -$112K |
|
|
117
MetLife
MET
$53.6B
| $32.4M | 0.27% |
729,438
-588,649
| -45% | -$26.2M |
|
118
Nordson
NDSN
$12.5B
| $32.4M | 0.27% |
325,049
+43,326
| +15% | +$4.32M |
|
119
Snap-on
SNA
$16.8B
| $32.3M | 0.27% |
212,872
+62,565
| +42% | +$9.51M |
|
120
CVS Health
CVS
$93B
| $31.9M | 0.27% |
358,480
-9,863
| -3% | -$878K |
|
121
PepsiCo
PEP
$203B
| $31.8M | 0.27% |
291,963
-1,053
| -0.4% | -$115K |
|
|
GXP
122
DELISTED
Great Plains Energy Incorporated
GXP
| $31.3M | 0.26% |
1,145,095
+448,860
| +64% | +$12.2M |
|
|
123
Leidos
LDOS
$22.8B
| $31.2M | 0.26% |
+721,028
| New | +$31.2M |
|
124
Dollar General
DG
$24.1B
| $30.8M | 0.26% |
440,216
+71,694
| +19% | +$5.02M |
|
125
Littelfuse
LFUS
$6.31B
| $30.5M | 0.26% |
236,782
+28,971
| +14% | +$3.73M |
|