EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
1-Year Return
19.51%
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
+$1B
(+8.4%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
282
New
15
Increased
122
Reduced
124
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 | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.5B
| $31.4M | 0.24% |
473,575
+51,185
| +12% | +$3.39M |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $31M | 0.24% |
594,596
+58,497
| +11% | +$3.05M |
|
128
Amazon
AMZN
$2.51T
| $30.6M | 0.24% |
814,840
-163,600
| -17% | -$6.13M |
|
129
EastGroup Properties
EGP
$8.97B
| $30M | 0.23% |
406,917
+21,940
| +6% | +$1.62M |
|
130
Adobe
ADBE
$146B
| $30M | 0.23% |
291,685
-6,941
| -2% | -$715K |
|
131
Arthur J. Gallagher & Co
AJG
$77B
| $29.5M | 0.23% |
567,496
+44,061
| +8% | +$2.29M |
|
132
Home Depot
HD
$410B
| $29.5M | 0.23% |
219,688
-2,128
| -1% | -$285K |
|
133
PepsiCo
PEP
$201B
| $29.2M | 0.23% |
278,863
-13,100
| -4% | -$1.37M |
|
134
IDEX
IEX
$12.4B
| $29M | 0.22% |
322,191
+18,469
| +6% | +$1.66M |
|
|
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
| $28.7M | 0.22% |
545,880
-73,964
| -12% | -$3.89M |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $28.3M | 0.22% |
246,208
-54,271
| -18% | -$6.24M |
|
137
Applied Industrial Technologies
AIT
$10.1B
| $28.3M | 0.22% |
475,613
-251,069
| -35% | -$14.9M |
|
138
Ameriprise Financial
AMP
$48.3B
| $28.2M | 0.22% |
254,473
-13,986
| -5% | -$1.55M |
|
139
Synchrony
SYF
$28.6B
| $27.9M | 0.22% |
769,210
-238,475
| -24% | -$8.65M |
|
140
Schlumberger
SLB
$53.7B
| $27.7M | 0.21% |
330,370
-20,923
| -6% | -$1.76M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $27.4M | 0.21% |
192,746
-3,222
| -2% | -$458K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $27M | 0.21% |
563,287
-269,598
| -32% | -$12.9M |
|
143
Alliance Resource Partners
ARLP
$2.92B
| $25.9M | 0.2% |
1,154,349
-160,494
| -12% | -$3.6M |
|
144
Garmin
GRMN
$45.7B
| $25.7M | 0.2% |
530,080
+33,071
| +7% | +$1.6M |
|
145
Alphabet (Google) Class C
GOOG
$2.81T
| $25.6M | 0.2% |
663,720
+19,260
| +3% | +$743K |
|
146
H.B. Fuller
FUL
$3.31B
| $25.3M | 0.2% |
522,757
+39,101
| +8% | +$1.89M |
|
147
CVS Health
CVS
$93.5B
| $25.1M | 0.19% |
318,156
-40,324
| -11% | -$3.18M |
|
148
Hubbell
HUBB
$23.2B
| $24.8M | 0.19% |
212,237
+12,658
| +6% | +$1.48M |
|
149
Nike
NKE
$111B
| $24.4M | 0.19% |
479,680
+6,945
| +1% | +$353K |
|
150
Realty Income
O
$53.3B
| $24.1M | 0.19% |
432,068
+39,395
| +10% | +$2.19M |
|