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 | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.39B
| $20M | 0.17% |
534,705
+72,659
| +16% | +$2.71M |
|
177
McCormick & Company Non-Voting
MKC
$18.8B
| $19.7M | 0.17% |
395,070
| – | – |
|
|
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.3M | 0.16% |
221,006
+3,004
| +1% | +$262K |
|
179
Charles Schwab
SCHW
$177B
| $19.3M | 0.16% |
610,860
-1,476
| -0.2% | -$46.6K |
|
|
AAN.A
180
DELISTED
AARON'S INC CL-A
AAN.A
| $18.9M | 0.16% |
743,192
+13,491
| +2% | +$343K |
|
|
TXNM
181
TXNM Energy, Inc.
TXNM
$5.99B
| $18.8M | 0.16% |
576,039
+59,805
| +12% | +$1.96M |
|
182
Ventas
VTR
$30.8B
| $17.8M | 0.15% |
251,400
-553
| -0.2% | -$39.1K |
|
183
Teledyne Technologies
TDY
$25.6B
| $17.7M | 0.15% |
163,731
| – | – |
|
184
Gilead Sciences
GILD
$140B
| $17.3M | 0.15% |
219,176
-57,642
| -21% | -$4.56M |
|
185
Chipotle Mexican Grill
CMG
$55.5B
| $17.3M | 0.15% |
2,045,650
+125,550
| +7% | +$1.06M |
|
186
AB InBev
BUD
$116B
| $17.2M | 0.14% |
130,885
| – | – |
|
187
AptarGroup
ATR
$9.12B
| $16.9M | 0.14% |
218,282
-12,649
| -5% | -$979K |
|
188
WaFd
WAFD
$2.52B
| $16.5M | 0.14% |
616,576
+3,794
| +0.6% | +$101K |
|
189
Intel
INTC
$108B
| $16.4M | 0.14% |
433,880
-1,755
| -0.4% | -$66.3K |
|
|
WOOF
190
DELISTED
VCA Inc.
WOOF
| $15.8M | 0.13% |
225,230
| – | – |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.7M | 0.13% |
221,732
+6,554
| +3% | +$464K |
|
192
PayPal
PYPL
$65.4B
| $15.6M | 0.13% |
381,532
+48,080
| +14% | +$1.97M |
|
193
Essex Property Trust
ESS
$17B
| $15.3M | 0.13% |
68,676
| – | – |
|
194
Omnicell
OMCL
$1.52B
| $15.3M | 0.13% |
398,904
-1,098
| -0.3% | -$42.1K |
|
195
East-West Bancorp
EWBC
$15B
| $15M | 0.13% |
409,203
-2,633
| -0.6% | -$96.7K |
|
196
Broadcom
AVGO
$1.44T
| $14.9M | 0.13% |
865,290
| – | – |
|
197
Roper Technologies
ROP
$56.7B
| $14.8M | 0.12% |
81,109
+24,960
| +44% | +$4.55M |
|
|
CNSL
198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.7M | 0.12% |
583,408
+90,321
| +18% | +$2.28M |
|
199
Cabot Corp
CBT
$4.31B
| $14.7M | 0.12% |
280,879
+9,587
| +4% | +$502K |
|
200
Waters Corp
WAT
$17.8B
| $14.7M | 0.12% |
92,680
-47,012
| -34% | -$7.45M |
|