EAM
Edge Asset Management Portfolio holdings
AUM
$13.2B
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
+$12.9B
(+8.4%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
282
New
15
Increased
123
Reduced
123
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $289M | 2.23% | 2,493,609 +82,784 | +3% | +$9.59M |
|
2
Principal Active High Yield ETF
YLD
$369M
| $260M | 2.01% | 6,447,100 | – | – |
|
|
3
Fidelity National Financial
FNF
$16.3B
| $253M | 1.96% | 7,459,934 +1,818,514 | +32% | +$61.8M |
|
|
4
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
| $243M | 1.88% | 8,800,000 +7,000,000 | +389% | +$194M |
|
5
Hasbro
HAS
$11.4B
| $211M | 1.63% | 2,715,412 +57,937 | +2% | +$4.51M |
|
6
Chubb
CB
$110B
| $210M | 1.62% | 1,586,554 +48,113 | +3% | +$6.36M |
|
7
Kroger
KR
$44.9B
| $192M | 1.48% | 5,550,110 +1,153,338 | +26% | +$39.8M |
|
|
8
Microchip Technology
MCHP
$35.1B
| $189M | 1.46% | 2,950,166 -920,547 | -24% | -$59.1M |
|
|
9
JPMorgan Chase
JPM
$829B
| $181M | 1.4% | 2,093,478 -435,153 | -17% | -$37.5M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $180M | 1.39% | 2,493,579 -361,295 | -13% | -$26M |
|
11
Autoliv
ALV
$9.53B
| $168M | 1.3% | 1,486,803 +195,474 | +15% | +$22.1M |
|
12
Wells Fargo
WFC
$263B
| $168M | 1.3% | 3,044,518 +155,128 | +5% | +$8.55M |
|
13
Verizon
VZ
$186B
| $157M | 1.21% | 2,934,868 +267,113 | +10% | +$14.3M |
|
14
Marathon Petroleum
MPC
$54.6B
| $147M | 1.14% | 2,927,628 +72,319 | +3% | +$3.64M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $145M | 1.12% | 1,064,750 -39,425 | -4% | -$5.36M |
|
16
Blackrock
BLK
$175B
| $144M | 1.11% | 378,230 +7,490 | +2% | +$2.85M |
|
17
Microsoft
MSFT
$3.77T
| $142M | 1.1% | 2,286,996 -24,265 | -1% | -$1.51M |
|
18
PNC Financial Services
PNC
$81.7B
| $141M | 1.09% | 1,205,327 -277,091 | -19% | -$32.4M |
|
19
US Bancorp
USB
$76B
| $140M | 1.09% | 2,733,306 -28,902 | -1% | -$1.48M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $140M | 1.08% | 5,180,494 +176,077 | +4% | +$4.76M |
|
|
21
Deere & Co
DE
$129B
| $140M | 1.08% | 1,355,428 -367,903 | -21% | -$37.9M |
|
22
Exxon Mobil
XOM
$487B
| $139M | 1.08% | 1,542,840 +276 | +0% | +$24.9K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $131M | 1.01% | 2,260,421 +58,609 | +3% | +$3.4M |
|
24
PACCAR
PCAR
$52.5B
| $129M | 1% | 2,019,089 -4,940 | -0.2% | -$316K |
|
25
Digital Realty Trust
DLR
$57.2B
| $125M | 0.96% | 1,269,641 +246,301 | +24% | +$24.2M |
|