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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
KO icon
51
Coca-Cola
KO
$351B
$68.6M 0.61%
1,514,339
-153,529
-9% -$6.94M
JCI icon
52
Johnson Controls International
JCI
$85.7B
$68M 0.61%
1,467,375
-531,611
-27% -$23.4M
NVS icon
53
Novartis
NVS
$293B
$67.5M 0.6%
912,615
+39,028
+4% +$2.7M
DINO icon
54
HF Sinclair
DINO
$16B
$64.9M 0.58%
2,731,860
+788,402
+41% +$23.5M
BGS icon
55
B&G Foods
BGS
$301M
$64.7M 0.58%
1,342,985
+160,505
+14% +$6.54M
TEVA icon
56
Teva Pharmaceuticals
TEVA
$37.3B
$63.7M 0.57%
1,268,447
+6,207
+0.5% +$330K
ALL icon
57
Allstate
ALL
$64.3B
$63.1M 0.56%
901,482
+91,419
+11% +$6.12M
AGNC icon
58
AGNC Investment
AGNC
$12.9B
$62.7M 0.56%
3,164,803
+278,017
+10% +$5.25M
VFC icon
59
VF Corp
VFC
$6.66B
$62.6M 0.56%
1,081,541
-2,362
-0.2% -$140K
BNS icon
60
Scotiabank
BNS
$110B
$62.6M 0.56%
1,277,638
+22,474
+2% +$1.1M
COST icon
61
Costco
COST
$417B
$61.1M 0.54%
388,989
-40,661
-9% -$6.16M
OHI icon
62
Omega Healthcare
OHI
$15B
$60.3M 0.54%
1,774,923
+330,565
+23% +$11M
FIS icon
63
Fidelity National Information Services
FIS
$21.7B
$60.2M 0.54%
817,529
-33,671
-4% -$2.37M
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.75B
$55.9M 0.5%
540,023
+17,752
+3% +$1.69M
DIS icon
65
Walt Disney
DIS
$170B
$55.6M 0.5%
568,514
+9,076
+2% +$908K
PACW
66
DELISTED
PacWest Bancorp
PACW
$55M 0.49%
1,382,185
+94,744
+7% +$3.71M
EPR icon
67
EPR Properties
EPR
$4.76B
$54.9M 0.49%
681,042
+31,538
+5% +$2.22M
HON icon
68
Honeywell
HON
$71.3B
$54.6M 0.49%
522,181
+5,879
+1% +$604K
APD icon
69
Air Products & Chemicals
APD
$65.8B
$54.5M 0.49%
414,824
+9,314
+2% +$1.24M
MET icon
70
MetLife
MET
$60.5B
$52.5M 0.47%
1,478,894
-1,230,335
-45% -$48M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$49.8M 0.44%
768,127
+2,046
+0.3% +$134K
MPT
72
Medical Properties Trust
MPT
$2.84B
$49.7M 0.44%
3,264,448
+72,054
+2% +$1.02M
CFR icon
73
Cullen/Frost Bankers
CFR
$10.2B
$48.6M 0.43%
763,286
+56,252
+8% +$3.47M
EMR icon
74
Emerson Electric
EMR
$78.2B
$48.3M 0.43%
926,786
+5,851
+0.6% +$311K
GPC icon
75
Genuine Parts
GPC
$17.2B
$47.2M 0.42%
466,247
-40,217
-8% -$3.9M
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.