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EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$791M
Cap. Flow
+$422M
Cap. Flow %
3.77%
Top 10 Hldgs %
17.22%
Holding
283
New
11
Increased
131
Reduced
103
Closed
17

Top Buys

1
YLD icon
Principal Active High Yield ETF
YLD
+$245M
2
DAL icon
Delta Air Lines
DAL
+$53.3M
3
SYF icon
Synchrony
SYF
+$29.4M
4
DFS
Discover Financial Services
DFS
+$27.3M
5
JWN
Nordstrom
JWN
+$25.9M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$76.4M
2
MET icon
MetLife
MET
+$48M
3
KMI icon
Kinder Morgan
KMI
+$31.2M
4
LMT icon
Lockheed Martin
LMT
+$23.5M
5
JCI icon
Johnson Controls International
JCI
+$23.4M

Sector Composition

1 Financials 17.16%
2 Industrials 12.59%
3 Technology 11.8%
4 Energy 10.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
226
DELISTED
SVB Financial Group
SIVB
$7.92M 0.07%
83,173
-32,493
-28% -$3.32M
CPRT icon
227
Copart
CPRT
$25.6B
$7.59M 0.07%
1,238,800
-2,218,800
-64% -$12.5M
BKI
228
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.49M 0.06%
+172,676
New +$5.72M
ENR icon
229
Energizer
ENR
$1.39B
$6.45M 0.06%
125,221
+39,749
+47% +$1.82M
HOG icon
230
Harley-Davidson
HOG
$2.8B
$5.65M 0.05%
124,745
+149
+0.1% +$6.86K
TYL icon
231
Tyler Technologies
TYL
$13.1B
$5.64M 0.05%
33,854
-21,508
-39% -$3.18M
CYS
232
DELISTED
CYS Investments Inc.
CYS
$5.31M 0.05%
634,265
+265,867
+72% +$2.19M
RBA icon
233
RB Global
RBA
$20.8B
$4.93M 0.04%
146,000
-69,147
-32% -$2.14M
MBLY
234
DELISTED
Mobileye N.V.
MBLY
$4.74M 0.04%
102,781
+12,598
+14% +$482K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.11M 0.04%
119,600
– –
WT icon
236
WisdomTree
WT
$3.07B
$3.86M 0.03%
394,600
-85,843
-18% -$947K
ENLC
237
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.85M 0.03%
242,076
+146,941
+154% +$2.1M
VAL
238
DELISTED
Valspar
VAL
$3.79M 0.03%
35,046
-1,213
-3% -$130K
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.55M 0.03%
65,700
– –
TUMI
240
DELISTED
TUMI HLDGS INC COM
TUMI
$3.44M 0.03%
128,634
-5,080
-4% -$136K
CCL icon
241
Carnival Corporation Ltd
CCL
$36.2B
$3.31M 0.03%
75,000
+15,705
+26% +$770K
CL icon
242
Colgate-Palmolive
CL
$74.4B
$3.29M 0.03%
45,000
+16,683
+59% +$1.19M
KOF icon
243
Coca-Cola Femsa
KOF
$21.7B
$3.15M 0.03%
38,000
+25,735
+210% +$2.1M
TIF
244
DELISTED
Tiffany & Co.
TIF
$3.13M 0.03%
51,539
-40,238
-44% -$2.67M
KMI icon
245
Kinder Morgan
KMI
$71.9B
$3.1M 0.03%
165,429
-1,751,292
-91% -$31.2M
NSC icon
246
Norfolk Southern
NSC
$76.4B
$3.09M 0.03%
36,323
-261,547
-88% -$22.2M
TEL icon
247
TE Connectivity
TEL
$59.3B
$2.99M 0.03%
52,322
-29,703
-36% -$1.79M
KDP icon
248
Keurig Dr Pepper
KDP
$42.1B
$2.77M 0.02%
28,653
+9,578
+50% +$879K
QCOM icon
249
Qualcomm
QCOM
$181B
$2.69M 0.02%
50,138
-138,053
-73% -$7.27M
TBI
250
Trueblue
TBI
$258M
$2.64M 0.02%
139,311
-192,975
-58% -$4.03M
8 9
10
11 12

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PIM
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EPCM
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ICM
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AIU
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LAM
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LT
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EMA
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Edge Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Edge Asset Management held 283 positions worth $11.2B, up 7.6% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edge Asset Management deployed $422M of net new capital in Q2 2016, opening 11 new positions and adding to 131 existing holdings. Its largest new stake was Principal Active High Yield ETF: 12,794,200 shares worth $248M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $76.4M trimmed.

  • Edge Asset Management's largest Q2 2016 buy was Principal Active High Yield ETF: 12,794,200 shares worth $248M.
  • Edge Asset Management added most to Discover Financial Services in Q2 2016, an estimated $27.3M increase.
  • Edge Asset Management's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $76.4M.
  • Edge Asset Management fully exited Duke Energy in Q2 2016, selling an estimated $13.9M.
  • Edge Asset Management's ten largest holdings make up 17% of its $11.2B portfolio in Q2 2016.
  • Edge Asset Management opened 11 new positions and closed 17 in Q2 2016.
  • Edge Asset Management's portfolio value rose 7.6% quarter-over-quarter to $11.2B.

Based on Edge Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.