EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
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
+$720M
(+6.4%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
278
New
12
Increased
125
Reduced
97
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 | |
|---|---|---|---|---|---|---|
|
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29.9M | 0.25% |
705,887
+136,292
| +24% | +$5.78M |
|
127
L3Harris
LHX
$51.1B
| $29.8M | 0.25% |
324,931
+17,784
| +6% | +$1.63M |
|
|
ITC
128
DELISTED
ITC HOLDINGS CORP
ITC
| $29.5M | 0.25% |
634,440
-62,043
| -9% | -$2.88M |
|
129
Alliance Resource Partners
ARLP
$2.92B
| $29.2M | 0.24% |
1,314,843
-46,821
| -3% | -$1.04M |
|
130
Packaging Corp of America
PKG
$19.5B
| $29.1M | 0.24% |
357,670
+44,965
| +14% | +$3.65M |
|
131
Broadridge
BR
$29.5B
| $28.6M | 0.24% |
422,390
+62,106
| +17% | +$4.21M |
|
132
Home Depot
HD
$410B
| $28.5M | 0.24% |
221,816
-544
| -0.2% | -$70K |
|
133
IDEX
IEX
$12.4B
| $28.4M | 0.24% |
303,722
+36,524
| +14% | +$3.42M |
|
134
EastGroup Properties
EGP
$8.97B
| $28.3M | 0.24% |
384,977
+39,372
| +11% | +$2.9M |
|
135
Synchrony
SYF
$28.6B
| $28.2M | 0.24% |
1,007,685
-2,516
| -0.2% | -$70.5K |
|
136
IBM
IBM
$230B
| $28.1M | 0.24% |
184,867
-33,566
| -15% | -$5.1M |
|
137
Schlumberger
SLB
$53.7B
| $27.6M | 0.23% |
351,293
-695
| -0.2% | -$54.7K |
|
138
Lam Research
LRCX
$127B
| $27.3M | 0.23% |
2,879,220
-30
| -0% | -$284 |
|
|
AWH
139
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $27.3M | 0.23% |
674,580
+104,566
| +18% | +$4.23M |
|
|
LHO
140
DELISTED
LaSalle Hotel Properties
LHO
| $26.9M | 0.23% |
1,129,006
+201,730
| +22% | +$4.82M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $26.9M | 0.23% |
116,951
| – | – |
|
|
VVC
142
DELISTED
Vectren Corporation
VVC
| $26.9M | 0.23% |
536,099
+67,033
| +14% | +$3.37M |
|
143
Ameriprise Financial
AMP
$48.3B
| $26.8M | 0.22% |
268,459
+92,685
| +53% | +$9.25M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $26.7M | 0.22% |
195,968
-26,524
| -12% | -$3.61M |
|
145
Arthur J. Gallagher & Co
AJG
$77B
| $26.6M | 0.22% |
523,435
+79,388
| +18% | +$4.04M |
|
146
BOK Financial
BOKF
$7.19B
| $26.5M | 0.22% |
383,596
+56,572
| +17% | +$3.9M |
|
147
Fair Isaac
FICO
$36.5B
| $26.1M | 0.22% |
209,460
-7,230
| -3% | -$901K |
|
148
Procter & Gamble
PG
$373B
| $25.9M | 0.22% |
288,891
-39,742
| -12% | -$3.57M |
|
149
Realty Income
O
$53.3B
| $25.5M | 0.21% |
392,673
-464
| -0.1% | -$30.1K |
|
150
Alphabet (Google) Class C
GOOG
$2.81T
| $25M | 0.21% |
644,460
+20
| +0% | +$777 |
|