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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $25M | 0.21% |
787,186
+225,077
| +40% | +$7.14M |
|
152
General Mills
GIS
$26.5B
| $24.9M | 0.21% |
389,927
-30,999
| -7% | -$1.98M |
|
153
Nike
NKE
$111B
| $24.9M | 0.21% |
472,735
| – | – |
|
154
BGC Group
BGC
$4.74B
| $24.8M | 0.21% |
4,406,057
+617,366
| +16% | +$3.47M |
|
155
Washington Trust Bancorp
WASH
$583M
| $24.2M | 0.2% |
601,097
+29,392
| +5% | +$1.18M |
|
156
Garmin
GRMN
$45.7B
| $23.9M | 0.2% |
497,009
-379,259
| -43% | -$18.2M |
|
|
BSMX
157
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $23.5M | 0.2% |
2,674,767
-6,180
| -0.2% | -$54.4K |
|
158
Biogen
BIIB
$20.5B
| $23.5M | 0.2% |
75,049
| – | – |
|
159
Edwards Lifesciences
EW
$47.5B
| $23.3M | 0.2% |
580,956
+38,364
| +7% | +$1.54M |
|
160
McKesson
MCK
$86B
| $23.3M | 0.2% |
140,012
| – | – |
|
161
Oracle
ORCL
$626B
| $23.3M | 0.2% |
594,260
| – | – |
|
162
Keurig Dr Pepper
KDP
$39.7B
| $23.3M | 0.2% |
254,903
+226,250
| +790% | +$20.7M |
|
163
Accenture
ACN
$158B
| $23M | 0.19% |
188,387
-4,474
| -2% | -$547K |
|
164
Expeditors International
EXPD
$16.5B
| $22.9M | 0.19% |
445,167
+735
| +0.2% | +$37.9K |
|
165
Hercules Capital
HTGC
$3.52B
| $22.8M | 0.19% |
1,681,956
+92,735
| +6% | +$1.26M |
|
166
H.B. Fuller
FUL
$3.31B
| $22.5M | 0.19% |
483,656
+290,228
| +150% | +$13.5M |
|
167
Hubbell
HUBB
$23.2B
| $21.5M | 0.18% |
199,579
+40,551
| +25% | +$4.37M |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.5M | 0.18% |
1,427,813
-8,961
| -0.6% | -$135K |
|
169
The GEO Group
GEO
$2.99B
| $21M | 0.18% |
+1,322,162
| New | +$21M |
|
170
RPM International
RPM
$16.1B
| $20.9M | 0.17% |
388,558
+59,460
| +18% | +$3.19M |
|
171
eBay
EBAY
$42.5B
| $20.7M | 0.17% |
628,786
+73,264
| +13% | +$2.41M |
|
172
Universal Health Services
UHS
$11.8B
| $20.3M | 0.17% |
165,047
+2,944
| +2% | +$363K |
|
173
Agree Realty
ADC
$7.97B
| $20.1M | 0.17% |
407,179
+24,441
| +6% | +$1.21M |
|
174
GE Aerospace
GE
$299B
| $20M | 0.17% |
140,869
-20,465
| -13% | -$2.91M |
|
175
Ingredion
INGR
$8.21B
| $20M | 0.17% |
150,261
-1,192
| -0.8% | -$159K |
|