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 | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.88B
| $43.5M | 0.34% |
2,280,097
-274,113
| -11% | -$5.23M |
|
102
Allete
ALE
$3.68B
| $42.7M | 0.33% |
665,959
+71,264
| +12% | +$4.57M |
|
103
United Parcel Service
UPS
$72.3B
| $42.7M | 0.33% |
372,059
-311
| -0.1% | -$35.7K |
|
104
Leidos
LDOS
$22.8B
| $41.6M | 0.32% |
812,602
+91,574
| +13% | +$4.68M |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.2M | 0.32% |
52,035
-917
| -2% | -$727K |
|
|
106
Magna International
MGA
$12.7B
| $41.2M | 0.32% |
+948,613
| New | +$41.2M |
|
|
GXP
107
DELISTED
Great Plains Energy Incorporated
GXP
| $40.9M | 0.32% |
1,493,701
+348,606
| +30% | +$9.53M |
|
108
Albemarle
ALB
$9.43B
| $40.7M | 0.31% |
472,524
+39,251
| +9% | +$3.38M |
|
109
Dollar General
DG
$24.1B
| $39.5M | 0.31% |
533,430
+93,214
| +21% | +$6.9M |
|
110
Nordson
NDSN
$12.5B
| $39.2M | 0.3% |
349,928
+24,879
| +8% | +$2.79M |
|
111
3M
MMM
$81B
| $39.1M | 0.3% |
218,931
+8,545
| +4% | +$1.53M |
|
112
Snap-on
SNA
$16.8B
| $39M | 0.3% |
227,961
+15,089
| +7% | +$2.58M |
|
113
AGNC Investment
AGNC
$10.4B
| $38M | 0.29% |
2,094,693
-244,771
| -10% | -$4.44M |
|
|
LHO
114
DELISTED
LaSalle Hotel Properties
LHO
| $36.6M | 0.28% |
1,202,033
+73,027
| +6% | +$2.23M |
|
115
Washington Trust Bancorp
WASH
$578M
| $36.6M | 0.28% |
652,596
+51,499
| +9% | +$2.89M |
|
116
BGC Group
BGC
$4.64B
| $36.5M | 0.28% |
3,565,542
+732,065
| +26% | +$7.49M |
|
117
Northrop Grumman
NOC
$83.2B
| $35.8M | 0.28% |
154,002
-16,220
| -10% | -$3.77M |
|
118
Lincoln Electric
LECO
$13.3B
| $35.4M | 0.27% |
462,155
-86,391
| -16% | -$6.62M |
|
119
Littelfuse
LFUS
$6.31B
| $34.7M | 0.27% |
228,449
-8,333
| -4% | -$1.26M |
|
|
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.2M | 0.26% |
912,469
+206,582
| +29% | +$7.75M |
|
121
Johnson Controls International
JCI
$68.9B
| $33.1M | 0.26% |
804,570
-141,745
| -15% | -$5.84M |
|
122
Thermo Fisher Scientific
TMO
$183B
| $32.6M | 0.25% |
230,996
+445
| +0.2% | +$62.8K |
|
123
BOK Financial
BOKF
$7.13B
| $32.6M | 0.25% |
392,488
+8,892
| +2% | +$738K |
|
124
Packaging Corp of America
PKG
$19.2B
| $32.6M | 0.25% |
383,754
+26,084
| +7% | +$2.21M |
|
125
L3Harris
LHX
$51.1B
| $31.6M | 0.24% |
308,076
-16,855
| -5% | -$1.73M |
|