EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
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
+$11.2B
(+7.6%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
3.7%
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 | |
|---|---|---|---|---|---|---|
|
1
Principal Active High Yield ETF
YLD
$369M
| $248M | 2.22% | +6,397,100 | New | +$248M |
|
2
Apple
AAPL
$3.45T
| $234M | 2.09% | 2,451,195 +81,908 | +3% | +$7.83M |
|
3
Hasbro
HAS
$11.4B
| $213M | 1.9% | 2,535,065 +9,125 | +0.4% | +$766K |
|
4
Microchip Technology
MCHP
$35.1B
| $211M | 1.88% | 4,158,704 +113,642 | +3% | +$5.77M |
|
5
Chubb
CB
$110B
| $209M | 1.86% | 1,597,990 +2,739 | +0.2% | +$358K |
|
6
Fidelity National Financial
FNF
$16.3B
| $207M | 1.85% | 5,532,760 +373,039 | +7% | +$14M |
|
7
Deere & Co
DE
$129B
| $157M | 1.4% | 1,938,806 +36,555 | +2% | +$2.96M |
|
8
JPMorgan Chase
JPM
$829B
| $156M | 1.39% | 2,504,607 -256,858 | -9% | -$16M |
|
9
Exxon Mobil
XOM
$487B
| $149M | 1.33% | 1,594,791 -24,054 | -1% | -$2.25M |
|
10
Verizon
VZ
$186B
| $145M | 1.3% | 2,604,851 +153,699 | +6% | +$8.58M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $145M | 1.3% | 2,709,839 +501,184 | +23% | +$26.9M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $144M | 1.28% | 4,919,316 +748,758 | +18% | +$21.9M |
|
13
Wells Fargo
WFC
$263B
| $137M | 1.22% | 2,884,387 -133,301 | -4% | -$6.31M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $131M | 1.17% | 1,097,636 +22,261 | +2% | +$2.66M |
|
15
Kroger
KR
$44.9B
| $130M | 1.16% | 3,526,122 -79,001 | -2% | -$2.91M |
|
16
Johnson & Johnson
JNJ
$427B
| $127M | 1.14% | 1,049,912 -105,375 | -9% | -$12.8M |
|
17
Xcel Energy
XEL
$42.8B
| $127M | 1.13% | 2,830,222 -198,593 | -7% | -$8.89M |
|
18
Blackrock
BLK
$175B
| $127M | 1.13% | 369,591 -1,411 | -0.4% | -$483K |
|
19
Occidental Petroleum
OXY
$46.9B
| $125M | 1.11% | 1,652,409 +26,040 | +2% | +$1.97M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $124M | 1.1% | 2,209,967 +205,573 | +10% | +$11.5M |
|
21
PNC Financial Services
PNC
$81.7B
| $120M | 1.07% | 1,478,566 -122,900 | -8% | -$10M |
|
22
Sempra
SRE
$53.9B
| $116M | 1.03% | 1,017,090 +119,693 | +13% | +$13.6M |
|
23
Autoliv
ALV
$9.53B
| $116M | 1.03% | 1,078,378 +29,483 | +3% | +$3.17M |
|
24
Microsoft
MSFT
$3.77T
| $114M | 1.02% | 2,228,412 -135,957 | -6% | -$6.96M |
|
25
Chevron
CVX
$324B
| $114M | 1.02% | 1,086,380 -23,040 | -2% | -$2.42M |
|