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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
(+7.6%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
283
New
11
Increased
131
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Active High Yield ETF
YLD
|
+$245M |
| 2 |
Delta Air Lines
DAL
|
+$53.3M |
| 3 |
Synchrony
SYF
|
+$29.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$27.3M |
| 5 |
JWN
Nordstrom
JWN
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$76.4M |
| 2 |
MetLife
MET
|
+$48M |
| 3 |
Kinder Morgan
KMI
|
+$31.2M |
| 4 |
Lockheed Martin
LMT
|
+$23.5M |
| 5 |
Johnson Controls International
JCI
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
251
Plains GP Holdings
PAGP
$5.07B
| $2.46M | 0.02% |
+88,552
| New | +$2.28M |
|
252
Core Laboratories
CLB
$523M
| $2.03M | 0.02% |
16,400
+9,147
| +126% | +$1.1M |
|
253
Clorox
CLX
$11.6B
| $1.39M | 0.01% |
10,053
-9,109
| -48% | -$1.18M |
|
254
Comscore
SCOR
$113M
| $1.05M | 0.01% |
2,205
-9,452
| -81% | -$5.66M |
|
255
Robert Half
RHI
$4.28B
| $952K | 0.01% |
24,934
-141,667
| -85% | -$5.79M |
|
256
Ambev
ABEV
$46.8B
| $886K | 0.01% |
149,853
| – | – |
|
|
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
| $738K | 0.01% |
15,712
| – | – |
|
|
NVO
258
Novo Nordisk
NVO
$223B
| $618K | 0.01% |
23,000
| – | – |
|
259
GSK
GSK
$104B
| $605K | 0.01% |
11,166
-57,503
| -84% | -$3.03M |
|
260
ING
ING
$92.4B
| $594K | 0.01% |
57,536
| – | – |
|
261
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $510K | ﹤0.01% |
90,509
| – | – |
|
|
TLP
262
DELISTED
Transmontaigne
TLP
| $470K | ﹤0.01% |
11,434
| – | – |
|
263
Diageo
DEO
$46.7B
| $318K | ﹤0.01% |
2,814
| – | – |
|
264
Cameco
CCJ
$37.3B
| $305K | ﹤0.01% |
27,803
| – | – |
|
265
Willis Towers Watson
WTW
$27.7B
| $245K | ﹤0.01% |
1,969
| – | – |
|
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $232K | ﹤0.01% |
2,167
-1,833
| -46% | -$192K |
|
267
AllianceBernstein
AB
$3.54B
| – | – |
-14,497
| Closed | -$340K |
|
268
AbbVie
ABBV
$450B
| – | – |
-118,344
| Closed | -$6.76M |
|
269
Barings BDC
BBDC
$890M
| – | – |
-227,182
| Closed | -$4.67M |
|
270
Franklin Resources
BEN
$17B
| – | – |
-282,766
| Closed | -$11M |
|
271
Blackstone
BX
$155B
| – | – |
-10,066
| Closed | -$282K |
|
272
Duke Energy
DUK
$97.5B
| – | – |
-172,553
| Closed | -$13.9M |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-20,000
| Closed | -$2.38M |
|
274
McGrath RentCorp
MGRC
$2.9B
| – | – |
-149,726
| Closed | -$3.75M |
|
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,000
| Closed | -$234K |
|
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EMA
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.