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 | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$7.94B
| $13.2M | 0.1% |
295,697
-4,139
| -1% | -$184K |
|
202
PayPal
PYPL
$65.4B
| $13.1M | 0.1% |
331,318
-50,214
| -13% | -$1.98M |
|
203
NXP Semiconductors
NXPI
$56.8B
| $13M | 0.1% |
132,830
+5,880
| +5% | +$576K |
|
204
Waters Corp
WAT
$17.8B
| $12.3M | 0.09% |
91,274
-1,406
| -2% | -$189K |
|
205
Procter & Gamble
PG
$373B
| $12.1M | 0.09% |
144,005
-144,886
| -50% | -$12.2M |
|
206
Arrow Electronics
ARW
$6.53B
| $12.1M | 0.09% |
169,584
-13
| -0% | -$927 |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9M | 0.09% |
156,720
-65,012
| -29% | -$4.92M |
|
|
EGN
208
DELISTED
Energen
EGN
| $11.7M | 0.09% |
202,991
-2,767
| -1% | -$160K |
|
209
Reliance Steel & Aluminium
RS
$15.5B
| $11.6M | 0.09% |
145,216
-11,788
| -8% | -$938K |
|
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.5M | 0.08% |
+200,000
| New | +$10.5M |
|
211
Trimble
TRMB
$19B
| $10.2M | 0.08% |
339,327
-81,329
| -19% | -$2.45M |
|
212
Bristol-Myers Squibb
BMY
$95B
| $10.1M | 0.08% |
172,497
-3,542
| -2% | -$207K |
|
213
Pool Corp
POOL
$11.8B
| $9.79M | 0.08% |
93,784
-7,157
| -7% | -$747K |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $9.5M | 0.07% |
55,346
-71,179
| -56% | -$12.2M |
|
215
Deckers Outdoor
DECK
$18.4B
| $9.23M | 0.07% |
999,552
-13,848
| -1% | -$128K |
|
216
Markel Group
MKL
$24.8B
| $8.85M | 0.07% |
9,785
+19
| +0.2% | +$17.2K |
|
217
lululemon athletica
LULU
$24.7B
| $8.82M | 0.07% |
135,654
-522
| -0.4% | -$33.9K |
|
218
Bio-Techne
TECH
$8.23B
| $8.76M | 0.07% |
340,616
-4,460
| -1% | -$115K |
|
219
Tanger
SKT
$3.89B
| $8.74M | 0.07% |
244,368
+11,181
| +5% | +$400K |
|
220
Kirby Corp
KEX
$5.03B
| $8.65M | 0.07% |
130,125
+2,145
| +2% | +$143K |
|
221
Brown-Forman Class B
BF.B
$13.3B
| $8.21M | 0.06% |
285,609
-3,994
| -1% | -$115K |
|
222
Intel
INTC
$108B
| $8.19M | 0.06% |
225,865
-208,015
| -48% | -$7.54M |
|
223
DaVita
DVA
$9.69B
| $8.12M | 0.06% |
126,521
-80,440
| -39% | -$5.16M |
|
224
FMC
FMC
$4.66B
| $8.12M | 0.06% |
165,575
-94,994
| -36% | -$4.66M |
|
225
Apogee Enterprises
APOG
$943M
| $7.37M | 0.06% |
137,557
-49,347
| -26% | -$2.64M |
|