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 | |
|---|---|---|---|---|---|---|
|
BSMX
176
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $18.3M | 0.14% |
2,551,410
-123,357
| -5% | -$887K |
|
177
Donaldson
DCI
$9.39B
| $17.5M | 0.14% |
415,645
-119,060
| -22% | -$5.01M |
|
|
CNSL
178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $17.3M | 0.13% |
643,558
+60,150
| +10% | +$1.62M |
|
179
Adient
ADNT
$1.99B
| $17.1M | 0.13% |
+292,408
| New | +$17.1M |
|
180
GE Aerospace
GE
$299B
| $16.2M | 0.13% |
107,117
-33,752
| -24% | -$5.11M |
|
181
Qualcomm
QCOM
$172B
| $16.2M | 0.12% |
247,787
+105,329
| +74% | +$6.87M |
|
182
Openlane
KAR
$3.1B
| $15.9M | 0.12% |
+988,134
| New | +$15.9M |
|
183
Fortis
FTS
$25B
| $15.9M | 0.12% |
+515,367
| New | +$15.9M |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.9M | 0.12% |
+200,000
| New | +$15.9M |
|
185
AptarGroup
ATR
$9.12B
| $15.8M | 0.12% |
215,345
-2,937
| -1% | -$216K |
|
186
Broadcom
AVGO
$1.44T
| $15.8M | 0.12% |
893,370
+28,080
| +3% | +$496K |
|
187
Ventas
VTR
$30.8B
| $15.5M | 0.12% |
248,034
-3,366
| -1% | -$210K |
|
188
Innospec
IOSP
$2.13B
| $15.5M | 0.12% |
225,640
+5,060
| +2% | +$347K |
|
189
Gilead Sciences
GILD
$140B
| $15.4M | 0.12% |
215,349
-3,827
| -2% | -$274K |
|
190
Expeditors International
EXPD
$16.5B
| $15.3M | 0.12% |
288,789
-156,378
| -35% | -$8.28M |
|
|
WOOF
191
DELISTED
VCA Inc.
WOOF
| $15.3M | 0.12% |
222,247
-2,983
| -1% | -$205K |
|
192
Teledyne Technologies
TDY
$25.6B
| $15.1M | 0.12% |
122,748
-40,983
| -25% | -$5.04M |
|
193
Roper Technologies
ROP
$56.7B
| $14.7M | 0.11% |
80,023
-1,086
| -1% | -$199K |
|
194
Essex Property Trust
ESS
$17B
| $13.9M | 0.11% |
59,904
-8,772
| -13% | -$2.04M |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $13.9M | 0.11% |
365,019
-10,163
| -3% | -$387K |
|
196
McCormick & Company Non-Voting
MKC
$18.8B
| $13.8M | 0.11% |
296,116
-98,954
| -25% | -$4.62M |
|
197
Valero Energy
VLO
$48.3B
| $13.7M | 0.11% |
+201,243
| New | +$13.7M |
|
198
AB InBev
BUD
$116B
| $13.6M | 0.11% |
128,832
-2,053
| -2% | -$216K |
|
199
HNI Corp
HNI
$2.12B
| $13.4M | 0.1% |
238,829
+47,132
| +25% | +$2.64M |
|
200
Omnicell
OMCL
$1.52B
| $13.3M | 0.1% |
393,629
-5,275
| -1% | -$179K |
|