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 | |
|---|---|---|---|---|---|---|
201
Cabot Corp
CBT
$4.31B
| $12.4M | 0.11% |
271,292
+8,255
| +3% | +$377K |
|
202
PayPal
PYPL
$65.4B
| $12.2M | 0.11% |
333,452
| – | – |
|
203
Reliance Steel & Aluminium
RS
$15.5B
| $12.1M | 0.11% |
157,206
-102
| -0.1% | -$7.84K |
|
204
SiriusXM
SIRI
$7.94B
| $11.8M | 0.11% |
299,836
| – | – |
|
205
Arrow Electronics
ARW
$6.53B
| $10.7M | 0.1% |
172,491
+56,378
| +49% | +$3.49M |
|
206
FMC
FMC
$4.66B
| $10.5M | 0.09% |
260,569
+49,023
| +23% | +$1.97M |
|
207
Trimble
TRMB
$19B
| $10.2M | 0.09% |
420,656
-123,092
| -23% | -$3M |
|
208
HNI Corp
HNI
$2.12B
| $9.73M | 0.09% |
209,266
+64,408
| +44% | +$2.99M |
|
209
Bio-Techne
TECH
$8.23B
| $9.73M | 0.09% |
345,076
-57,420
| -14% | -$1.62M |
|
210
Deckers Outdoor
DECK
$18.4B
| $9.72M | 0.09% |
1,013,400
| – | – |
|
211
Roper Technologies
ROP
$56.7B
| $9.58M | 0.09% |
+56,149
| New | +$9.58M |
|
212
Tanger
SKT
$3.89B
| $9.54M | 0.09% |
237,423
+80,186
| +51% | +$3.22M |
|
213
Pool Corp
POOL
$11.8B
| $9.53M | 0.08% |
101,300
| – | – |
|
214
Markel Group
MKL
$24.8B
| $9.47M | 0.08% |
9,938
+3,343
| +51% | +$3.19M |
|
215
Brown-Forman Class B
BF.B
$13.3B
| $9.25M | 0.08% |
289,613
-7,325
| -2% | -$234K |
|
216
International Flavors & Fragrances
IFF
$16.8B
| $9.22M | 0.08% |
73,135
+52
| +0.1% | +$6.56K |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| $8.91M | 0.08% |
85,570
+34,778
| +68% | +$3.62M |
|
218
lululemon athletica
LULU
$24.7B
| $8.9M | 0.08% |
120,554
+42,230
| +54% | +$3.12M |
|
219
Kimberly-Clark
KMB
$42.9B
| $8.89M | 0.08% |
64,654
-29,524
| -31% | -$4.06M |
|
220
Perrigo
PRGO
$3.2B
| $8.74M | 0.08% |
96,430
-92,237
| -49% | -$8.36M |
|
221
Innospec
IOSP
$2.13B
| $8.69M | 0.08% |
188,910
+40,690
| +27% | +$1.87M |
|
222
Apogee Enterprises
APOG
$943M
| $8.67M | 0.08% |
187,086
| – | – |
|
223
H.B. Fuller
FUL
$3.31B
| $8.51M | 0.08% |
193,428
+66,527
| +52% | +$2.93M |
|
224
T Rowe Price
TROW
$24.5B
| $8.24M | 0.07% |
112,871
-51,969
| -32% | -$3.79M |
|
225
Kirby Corp
KEX
$5.03B
| $8.11M | 0.07% |
130,024
+46,342
| +55% | +$2.89M |
|