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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
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
$46.6M 0.42%
3,033,828
+593,518
+24% +$10.3M
DAL icon
77
Delta Air Lines
DAL
$55.4B
$45.7M 0.41%
+1,254,394
New +$53.3M
SBGI icon
78
Sinclair Inc
SBGI
$997M
$45.5M 0.41%
1,525,167
+124,801
+9% +$3.91M
PPG icon
79
PPG Industries
PPG
$26.2B
$44.7M 0.4%
429,466
+39,847
+10% +$4.35M
HAR
80
DELISTED
Harman International Industries
HAR
$44.4M 0.4%
617,969
+245,536
+66% +$19.2M
WCN
81
Waste Connections
WCN
$43.7B
$44.1M 0.39%
918,152
+121,998
+15% +$5.55M
LNT icon
82
Alliant Energy
LNT
$19.3B
$42.6M 0.38%
1,072,277
+49,745
+5% +$1.85M
GPT
83
DELISTED
Gramercy Property Trust
GPT
$42.3M 0.38%
1,528,914
+183,967
+14% +$4.84M
CMCSA icon
84
Comcast
CMCSA
$85B
$41.5M 0.37%
1,272,960
+110,128
+9% +$3.42M
MTB icon
85
M&T Bank
MTB
$36.1B
$41.5M 0.37%
350,756
-12,109
-3% -$1.41M
CXT icon
86
Crane NXT
CXT
$2.95B
$40.6M 0.36%
2,062,688
+71,243
+4% +$1.39M
UPS icon
87
United Parcel Service
UPS
$100B
$40.2M 0.36%
372,763
+10,331
+3% +$1.08M
ARCC icon
88
Ares Capital
ARCC
$13.8B
$40.1M 0.36%
2,820,874
+284,081
+11% +$4.22M
VR
89
DELISTED
Validus Hold Ltd
VR
$39.8M 0.35%
818,892
+115,598
+16% +$5.42M
FLS icon
90
Flowserve
FLS
$8.75B
$38.9M 0.35%
862,088
+418,930
+95% +$19.6M
ZD icon
91
Ziff Davis
ZD
$1.99B
$38.8M 0.35%
705,969
+452
+0.1% +$25.1K
NOC icon
92
Northrop Grumman
NOC
$74.1B
$37.8M 0.34%
170,222
-6,020
-3% -$1.27M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.23T
$37.3M 0.33%
1,060,460
– –
GRMN
94
Garmin
GRMN
$48.1B
$37.2M 0.33%
876,268
-167,140
-16% -$6.95M
MMM icon
95
3M
MMM
$83.4B
$36.9M 0.33%
252,056
-30,920
-11% -$4.36M
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$36.9M 0.33%
322,612
-48,869
-13% -$5.63M
ENLK
97
DELISTED
EnLink Midstream Partners, LP
ENLK
$36.8M 0.33%
2,215,271
-32,773
-1% -$478K
CVS icon
98
CVS Health
CVS
$137B
$35.3M 0.31%
368,343
+9
+0% +$897
AMZN icon
99
Amazon
AMZN
$2.66T
$35M 0.31%
979,340
-245,540
-20% -$8.3M
TFX icon
100
Teleflex
TFX
$5.96B
$34.7M 0.31%
195,973
+17,361
+10% +$2.83M
2 3
4
5 6

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TCT
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PIM
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EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
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.