EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
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
+$11.9B
(+6.4%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
278
New
12
Increased
126
Reduced
96
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 |
Johnson Controls International
JCI
|
$27.5M |
| 4 |
MetLife
MET
|
$26.2M |
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $273M | 2.28% | 2,410,825 -40,370 | -2% | -$4.56M |
|
2
Principal Active High Yield ETF
YLD
$369M
| $262M | 2.19% | 6,447,100 +50,000 | +0.8% | +$2.03M |
|
3
Microchip Technology
MCHP
$35.1B
| $241M | 2.02% | 3,870,713 -287,991 | -7% | -$17.9M |
|
4
Hasbro
HAS
$11.4B
| $211M | 1.77% | 2,657,475 +122,410 | +5% | +$9.71M |
|
5
Fidelity National Financial
FNF
$16.3B
| $208M | 1.74% | 5,641,420 +108,660 | +2% | +$4.01M |
|
6
Chubb
CB
$110B
| $193M | 1.62% | 1,538,441 -59,549 | -4% | -$7.48M |
|
7
JPMorgan Chase
JPM
$829B
| $168M | 1.41% | 2,528,631 +24,024 | +1% | +$1.6M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $161M | 1.35% | 2,854,874 +145,035 | +5% | +$8.2M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $148M | 1.24% | 1,104,175 +6,539 | +0.6% | +$879K |
|
|
10
Deere & Co
DE
$129B
| $147M | 1.23% | 1,723,331 -215,475 | -11% | -$18.4M |
|
11
Verizon
VZ
$186B
| $139M | 1.16% | 2,667,755 +62,904 | +2% | +$3.27M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $138M | 1.16% | 5,004,417 +85,101 | +2% | +$2.35M |
|
13
Autoliv
ALV
$9.53B
| $138M | 1.16% | 1,291,329 +212,951 | +20% | +$22.7M |
|
14
Exxon Mobil
XOM
$487B
| $135M | 1.13% | 1,542,564 -52,227 | -3% | -$4.56M |
|
15
Blackrock
BLK
$175B
| $134M | 1.13% | 370,740 +1,149 | +0.3% | +$416K |
|
16
PNC Financial Services
PNC
$81.7B
| $134M | 1.12% | 1,482,418 +3,852 | +0.3% | +$347K |
|
17
Microsoft
MSFT
$3.77T
| $133M | 1.12% | 2,311,261 +82,849 | +4% | +$4.77M |
|
18
Kroger
KR
$44.9B
| $130M | 1.09% | 4,396,772 +870,650 | +25% | +$25.8M |
|
19
Wells Fargo
WFC
$263B
| $128M | 1.07% | 2,889,390 +5,003 | +0.2% | +$222K |
|
20
Occidental Petroleum
OXY
$46.9B
| $122M | 1.02% | 1,669,854 +17,445 | +1% | +$1.27M |
|
21
PACCAR
PCAR
$52.5B
| $119M | 1% | 2,024,029 -32,503 | -2% | -$1.91M |
|
22
US Bancorp
USB
$76B
| $118M | 0.99% | 2,762,208 -32,365 | -1% | -$1.39M |
|
23
Johnson & Johnson
JNJ
$427B
| $118M | 0.99% | 1,000,555 -49,357 | -5% | -$5.83M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116M | 0.97% | 2,201,812 -8,155 | -0.4% | -$431K |
|
25
Xcel Energy
XEL
$42.8B
| $116M | 0.97% | 2,825,960 -4,262 | -0.2% | -$175K |
|