EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$61.8M
3
+$45.9M
4
AVY icon
Avery Dennison
AVY
+$45.2M
5
MGA icon
Magna International
MGA
+$41.2M

Top Sells

1
+$59.1M
2
+$47.4M
3
+$38.1M
4
DE icon
Deere & Co
DE
+$37.9M
5
JPM icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$289M 2.23%
9,974,436
+331,136
YLD icon
2
Principal Active High Yield ETF
YLD
$399M
$260M 2.01%
12,894,200
FNF icon
3
Fidelity National Financial
FNF
$15B
$253M 1.96%
10,745,289
+2,619,388
PSC icon
4
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$969M
$243M 1.88%
8,800,000
+7,000,000
HAS icon
5
Hasbro
HAS
$10.5B
$211M 1.63%
2,715,412
+57,937
CB icon
6
Chubb
CB
$107B
$210M 1.62%
1,586,554
+48,113
KR icon
7
Kroger
KR
$45.8B
$192M 1.48%
5,550,110
+1,153,338
MCHP icon
8
Microchip Technology
MCHP
$34.9B
$189M 1.46%
5,900,332
-1,841,094
JPM icon
9
JPMorgan Chase
JPM
$810B
$181M 1.4%
2,093,478
-435,153
DFS
10
DELISTED
Discover Financial Services
DFS
$180M 1.39%
2,493,579
-361,295
ALV icon
11
Autoliv
ALV
$9.06B
$168M 1.3%
2,063,683
+271,318
WFC icon
12
Wells Fargo
WFC
$264B
$168M 1.3%
3,044,518
+155,128
VZ icon
13
Verizon
VZ
$171B
$157M 1.21%
2,934,868
+267,113
MPC icon
14
Marathon Petroleum
MPC
$55.9B
$147M 1.14%
2,927,628
+72,319
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$145M 1.12%
1,064,750
-39,425
BLK icon
16
Blackrock
BLK
$181B
$144M 1.11%
378,230
+7,490
MSFT icon
17
Microsoft
MSFT
$3.83T
$142M 1.1%
2,286,996
-24,265
PNC icon
18
PNC Financial Services
PNC
$70B
$141M 1.09%
1,205,327
-277,091
USB icon
19
US Bancorp
USB
$71.1B
$140M 1.09%
2,733,306
-28,902
EPD icon
20
Enterprise Products Partners
EPD
$65.3B
$140M 1.08%
5,180,494
+176,077
DE icon
21
Deere & Co
DE
$124B
$140M 1.08%
1,355,428
-367,903
XOM icon
22
Exxon Mobil
XOM
$479B
$139M 1.08%
1,542,840
+276
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$131M 1.01%
2,260,421
+58,609
PCAR icon
24
PACCAR
PCAR
$49.4B
$129M 1%
3,028,634
-7,410
DLR icon
25
Digital Realty Trust
DLR
$58.8B
$125M 0.96%
1,269,641
+246,301
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