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 | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.1B
| $23.6M | 0.18% |
438,464
+49,906
| +13% | +$2.69M |
|
152
Hercules Capital
HTGC
$3.52B
| $23.6M | 0.18% |
1,670,370
-11,586
| -0.7% | -$163K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $23.5M | 0.18% |
111,868
-5,083
| -4% | -$1.07M |
|
154
Ingredion
INGR
$8.21B
| $23.5M | 0.18% |
187,703
+37,442
| +25% | +$4.68M |
|
155
Cisco
CSCO
$269B
| $23.4M | 0.18% |
775,264
-11,922
| -2% | -$360K |
|
|
AWH
156
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.2M | 0.18% |
432,127
-242,453
| -36% | -$13M |
|
157
Accenture
ACN
$158B
| $23.1M | 0.18% |
196,958
+8,571
| +5% | +$1M |
|
158
Fair Isaac
FICO
$36.5B
| $22.8M | 0.18% |
191,225
-18,235
| -9% | -$2.17M |
|
|
AAN.A
159
DELISTED
AARON'S INC CL-A
AAN.A
| $22.7M | 0.18% |
710,195
-32,997
| -4% | -$1.06M |
|
|
TXNM
160
TXNM Energy, Inc.
TXNM
$5.99B
| $22.1M | 0.17% |
645,345
+69,306
| +12% | +$2.38M |
|
161
Oracle
ORCL
$626B
| $21.6M | 0.17% |
561,859
-32,401
| -5% | -$1.25M |
|
162
General Mills
GIS
$26.5B
| $21.3M | 0.16% |
344,698
-45,229
| -12% | -$2.79M |
|
163
Charles Schwab
SCHW
$177B
| $21.2M | 0.16% |
537,408
-73,452
| -12% | -$2.9M |
|
164
IBM
IBM
$230B
| $21M | 0.16% |
132,140
-52,727
| -29% | -$8.37M |
|
165
Biogen
BIIB
$20.5B
| $21M | 0.16% |
73,945
-1,104
| -1% | -$313K |
|
166
Chipotle Mexican Grill
CMG
$55.5B
| $20.5M | 0.16% |
2,712,900
+667,250
| +33% | +$5.04M |
|
167
WaFd
WAFD
$2.52B
| $19.7M | 0.15% |
573,291
-43,285
| -7% | -$1.49M |
|
168
McKesson
MCK
$86B
| $19.3M | 0.15% |
137,653
-2,359
| -2% | -$331K |
|
169
Agree Realty
ADC
$7.97B
| $19.2M | 0.15% |
417,709
+10,530
| +3% | +$485K |
|
170
Universal Health Services
UHS
$11.8B
| $19.1M | 0.15% |
179,413
+14,366
| +9% | +$1.53M |
|
171
Goldman Sachs
GS
$227B
| $19.1M | 0.15% |
79,647
-7,934
| -9% | -$1.9M |
|
172
Lam Research
LRCX
$127B
| $19M | 0.15% |
1,800,810
-1,078,410
| -37% | -$11.4M |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.15% |
239,210
+18,204
| +8% | +$1.43M |
|
174
Edwards Lifesciences
EW
$47.5B
| $18.6M | 0.14% |
596,958
+16,002
| +3% | +$500K |
|
175
eBay
EBAY
$42.5B
| $18.4M | 0.14% |
618,378
-10,408
| -2% | -$309K |
|