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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $21.8M | 0.19% |
192,861
-30
| -0% | -$3.4K |
|
152
Expeditors International
EXPD
$16.5B
| $21.8M | 0.19% |
444,432
+46,255
| +12% | +$2.27M |
|
153
Universal Health Services
UHS
$11.8B
| $21.7M | 0.19% |
162,103
+9,150
| +6% | +$1.23M |
|
154
Washington Trust Bancorp
WASH
$583M
| $21.7M | 0.19% |
571,705
+92,677
| +19% | +$3.51M |
|
155
Alliance Resource Partners
ARLP
$2.92B
| $21.5M | 0.19% |
1,361,664
-235,147
| -15% | -$3.71M |
|
156
BGC Group
BGC
$4.74B
| $21.2M | 0.19% |
3,788,691
+636,995
| +20% | +$3.57M |
|
|
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
| $21.2M | 0.19% |
696,235
+120,025
| +21% | +$3.65M |
|
158
Arthur J. Gallagher & Co
AJG
$77B
| $21.1M | 0.19% |
444,047
-1,366
| -0.3% | -$65K |
|
159
McCormick & Company Non-Voting
MKC
$18.8B
| $21.1M | 0.19% |
395,070
-678
| -0.2% | -$36.2K |
|
160
Packaging Corp of America
PKG
$19.5B
| $20.9M | 0.19% |
312,705
+9,579
| +3% | +$641K |
|
161
BOK Financial
BOKF
$7.19B
| $20.5M | 0.18% |
327,024
+3,154
| +1% | +$198K |
|
162
Copa Holdings
CPA
$4.86B
| $20.3M | 0.18% |
388,377
-69,794
| -15% | -$3.65M |
|
|
AWH
163
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20M | 0.18% |
570,014
+34,743
| +6% | +$1.22M |
|
164
Hercules Capital
HTGC
$3.52B
| $19.7M | 0.18% |
1,589,221
-4,986
| -0.3% | -$61.9K |
|
165
Waters Corp
WAT
$17.8B
| $19.6M | 0.18% |
139,692
-66,836
| -32% | -$9.4M |
|
166
Ingredion
INGR
$8.21B
| $19.6M | 0.17% |
151,453
-14,978
| -9% | -$1.94M |
|
167
Agree Realty
ADC
$7.97B
| $18.5M | 0.16% |
382,738
+16,681
| +5% | +$805K |
|
168
Ventas
VTR
$30.8B
| $18.3M | 0.16% |
251,953
-111
| -0% | -$8.08K |
|
|
TXNM
169
TXNM Energy, Inc.
TXNM
$5.99B
| $18.3M | 0.16% |
516,234
+32,810
| +7% | +$1.16M |
|
170
AptarGroup
ATR
$9.12B
| $18.3M | 0.16% |
230,931
-45,691
| -17% | -$3.62M |
|
171
Biogen
BIIB
$20.5B
| $18.1M | 0.16% |
+75,049
| New | +$18.1M |
|
172
Edwards Lifesciences
EW
$47.5B
| $18M | 0.16% |
542,592
-103,188
| -16% | -$3.43M |
|
173
Weyerhaeuser
WY
$18.4B
| $18M | 0.16% |
604,533
-2,048
| -0.3% | -$61K |
|
174
Goldman Sachs
GS
$227B
| $17.9M | 0.16% |
120,186
+50,225
| +72% | +$7.46M |
|
175
AB InBev
BUD
$116B
| $17.2M | 0.15% |
+130,885
| New | +$17.2M |
|