EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
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
+$791M
(+7.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.51%
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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.3B
| $26.4M | 0.24% |
393,137
-176
| -0% | -$11.8K |
|
127
McKesson
MCK
$86B
| $26.1M | 0.23% |
140,012
-10,218
| -7% | -$1.91M |
|
128
Nike
NKE
$111B
| $26.1M | 0.23% |
472,735
-78,942
| -14% | -$4.36M |
|
129
Bristol-Myers Squibb
BMY
$95B
| $25.9M | 0.23% |
351,767
+82,298
| +31% | +$6.05M |
|
130
L3Harris
LHX
$51.1B
| $25.6M | 0.23% |
307,147
+18,843
| +7% | +$1.57M |
|
|
131
Synchrony
SYF
$28.6B
| $25.5M | 0.23% |
+1,010,201
| New | +$25.5M |
|
|
OAK
132
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $25.5M | 0.23% |
569,595
+37,505
| +7% | +$1.68M |
|
|
VVC
133
DELISTED
Vectren Corporation
VVC
| $24.7M | 0.22% |
469,066
+29,381
| +7% | +$1.55M |
|
134
Littelfuse
LFUS
$6.43B
| $24.6M | 0.22% |
207,811
+25,173
| +14% | +$2.98M |
|
135
Fair Isaac
FICO
$36.5B
| $24.5M | 0.22% |
216,690
+18,432
| +9% | +$2.08M |
|
|
BSMX
136
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $24.4M | 0.22% |
2,680,947
+33,996
| +1% | +$309K |
|
137
GE Aerospace
GE
$299B
| $24.3M | 0.22% |
161,334
-27,046
| -14% | -$4.08M |
|
138
Oracle
ORCL
$626B
| $24.3M | 0.22% |
594,260
+7,896
| +1% | +$323K |
|
139
Lam Research
LRCX
$127B
| $24.2M | 0.22% |
2,879,250
+1,176,230
| +69% | +$9.89M |
|
140
Bank OZK
OZK
$5.96B
| $24M | 0.21% |
+639,649
| New | +$24M |
|
141
EastGroup Properties
EGP
$8.97B
| $23.8M | 0.21% |
345,605
+20,948
| +6% | +$1.44M |
|
142
DaVita
DVA
$9.69B
| $23.8M | 0.21% |
307,612
-97
| -0% | -$7.5K |
|
143
Snap-on
SNA
$17.1B
| $23.7M | 0.21% |
150,307
+6,519
| +5% | +$1.03M |
|
144
Nordson
NDSN
$12.7B
| $23.6M | 0.21% |
281,723
-1,273
| -0.4% | -$106K |
|
145
Broadridge
BR
$29.5B
| $23.5M | 0.21% |
360,284
-1,030
| -0.3% | -$67.2K |
|
146
Gilead Sciences
GILD
$140B
| $23.1M | 0.21% |
276,818
+48,050
| +21% | +$4.01M |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $22.3M | 0.2% |
644,440
+225,840
| +54% | +$7.82M |
|
|
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.2M | 0.2% |
1,436,774
+225,432
| +19% | +$3.49M |
|
149
IDEX
IEX
$12.4B
| $21.9M | 0.2% |
267,198
-5,220
| -2% | -$429K |
|
|
LHO
150
DELISTED
LaSalle Hotel Properties
LHO
| $21.9M | 0.2% |
+927,276
| New | +$21.9M |
|