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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
USB icon
26
US Bancorp
USB
$98.4B
$113M 1.01%
2,794,573
+87,265
+3% +$3.63M
PFE icon
27
Pfizer
PFE
$143B
$111M 0.99%
3,320,737
+115,720
+4% +$3.69M
MPC icon
28
Marathon Petroleum
MPC
$91.3B
$109M 0.98%
2,883,067
+172,675
+6% +$6.34M
MDT icon
29
Medtronic
MDT
$106B
$107M 0.95%
1,231,493
-2,286
-0.2% -$185K
PCAR icon
30
PACCAR
PCAR
$66.4B
$107M 0.95%
3,084,798
-72,264
-2% -$2.66M
DLR icon
31
Digital Realty Trust
DLR
$64.3B
$106M 0.95%
974,810
-804,856
-45% -$76.4M
WEC icon
32
WEC Energy
WEC
$36.9B
$104M 0.93%
1,599,751
-61,381
-4% -$3.69M
ES icon
33
Eversource Energy
ES
$28.1B
$99.1M 0.88%
1,653,663
+13,576
+0.8% +$768K
SBUX icon
34
Starbucks
SBUX
$120B
$97.4M 0.87%
1,705,829
+164,718
+11% +$9.37M
NEE icon
35
NextEra Energy
NEE
$185B
$97M 0.86%
2,974,788
-68,376
-2% -$2.05M
ABT icon
36
Abbott
ABT
$175B
$94.6M 0.84%
2,406,199
-124,752
-5% -$4.97M
AMAT icon
37
Applied Materials
AMAT
$421B
$94.5M 0.84%
3,943,557
-633,352
-14% -$14M
BDX icon
38
Becton Dickinson
BDX
$43.6B
$91.6M 0.82%
553,439
-6,113
-1% -$977K
UNP icon
39
Union Pacific
UNP
$179B
$89.7M 0.8%
1,028,176
+118,423
+13% +$10M
TSM icon
40
TSMC
TSM
$2.07T
$89.7M 0.8%
3,419,720
-4,726
-0.1% -$118K
MRK icon
41
Merck
MRK
$315B
$89.6M 0.8%
1,629,193
+17,136
+1% +$912K
PH icon
42
Parker-Hannifin
PH
$120B
$89M 0.79%
823,577
-1,472
-0.2% -$165K
BCE icon
43
BCE
BCE
$20.4B
$88.6M 0.79%
1,872,680
-72,505
-4% -$3.36M
EMC
44
DELISTED
EMC CORPORATION
EMC
$86.8M 0.77%
3,193,493
-149,351
-4% -$4.04M
BA icon
45
Boeing
BA
$169B
$82.3M 0.73%
633,492
-21,905
-3% -$2.86M
KHC icon
46
Kraft Heinz
KHC
$30.7B
$79.8M 0.71%
901,866
+18,607
+2% +$1.53M
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$79.4M 0.71%
2,223,964
+61,317
+3% +$2.25M
NLY icon
48
Annaly Capital Management
NLY
$16.9B
$72.8M 0.65%
1,645,108
+192,520
+13% +$8.19M
AFSI
49
DELISTED
AmTrust Financial Services, Inc.
AFSI
$72.3M 0.64%
2,950,203
+760,658
+35% +$19.4M
KKR icon
50
KKR & Co
KKR
$90.6B
$69.4M 0.62%
5,625,023
+925,780
+20% +$12.4M
1
2
3 4 5

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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.