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 | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$23.2B
| $16.8M | 0.15% |
159,028
+6,971
| +5% | +$735K |
|
177
RPM International
RPM
$16.1B
| $16.4M | 0.15% |
329,098
-4,191
| -1% | -$209K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.4M | 0.15% |
215,178
-101,720
| -32% | -$7.73M |
|
179
Teledyne Technologies
TDY
$25.6B
| $16.2M | 0.14% |
163,731
| – | – |
|
180
Cisco
CSCO
$269B
| $16.1M | 0.14% |
562,109
| – | – |
|
|
AAN.A
181
DELISTED
AARON'S INC CL-A
AAN.A
| $16M | 0.14% |
729,701
+542,119
| +289% | +$11.9M |
|
182
Donaldson
DCI
$9.39B
| $15.9M | 0.14% |
462,046
-120,464
| -21% | -$4.14M |
|
183
Ameriprise Financial
AMP
$48.3B
| $15.8M | 0.14% |
175,774
-120
| -0.1% | -$10.8K |
|
|
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.7M | 0.14% |
218,002
+22,844
| +12% | +$1.65M |
|
185
Essex Property Trust
ESS
$17B
| $15.7M | 0.14% |
68,676
-36
| -0.1% | -$8.21K |
|
186
Charles Schwab
SCHW
$177B
| $15.5M | 0.14% |
612,336
-70,105
| -10% | -$1.77M |
|
187
Chipotle Mexican Grill
CMG
$55.5B
| $15.5M | 0.14% |
1,920,100
+729,950
| +61% | +$5.88M |
|
|
188
Lockheed Martin
LMT
$107B
| $15.3M | 0.14% |
61,728
-99,731
| -62% | -$24.8M |
|
|
WOOF
189
DELISTED
VCA Inc.
WOOF
| $15.2M | 0.14% |
225,230
-126
| -0.1% | -$8.52K |
|
190
WaFd
WAFD
$2.52B
| $14.9M | 0.13% |
612,782
+103,773
| +20% | +$2.52M |
|
|
EGN
191
DELISTED
Energen
EGN
| $14.5M | 0.13% |
301,171
-51,705
| -15% | -$2.49M |
|
192
Intel
INTC
$108B
| $14.3M | 0.13% |
435,635
-425
| -0.1% | -$13.9K |
|
193
East-West Bancorp
EWBC
$15B
| $14.1M | 0.13% |
411,836
| – | – |
|
|
XL
194
DELISTED
XL Group Ltd.
XL
| $13.7M | 0.12% |
412,099
-55,926
| -12% | -$1.86M |
|
195
Omnicell
OMCL
$1.52B
| $13.7M | 0.12% |
400,002
| – | – |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $13.5M | 0.12% |
+375,182
| New | +$13.5M |
|
197
Broadcom
AVGO
$1.44T
| $13.4M | 0.12% |
865,290
+246,420
| +40% | +$3.83M |
|
|
CNSL
198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13.4M | 0.12% |
493,087
+10,945
| +2% | +$298K |
|
199
eBay
EBAY
$42.5B
| $13M | 0.12% |
555,522
+275,453
| +98% | +$6.45M |
|
200
Helmerich & Payne
HP
$2.07B
| $12.8M | 0.11% |
190,013
+39,541
| +26% | +$2.65M |
|