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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
DG icon
101
Dollar General
DG
$27.7B
$34.6M 0.31%
368,522
+93,662
+34% +$8.08M
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
$34.1M 0.3%
230,551
-30
-0% -$4.43K
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
$33.5M 0.3%
595,113
+58,137
+11% +$3.32M
AVT icon
104
Avnet
AVT
$7.03B
$33.2M 0.3%
819,605
+65,722
+9% +$2.74M
ALE
105
DELISTED
Allete
ALE
$32.9M 0.29%
508,459
+47,716
+10% +$2.75M
STE icon
106
Steris
STE
$21.2B
$32.7M 0.29%
476,344
+38,404
+9% +$2.69M
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
$32.6M 0.29%
696,483
+7,562
+1% +$336K
TRGP icon
108
Targa Resources
TRGP
$60.7B
$32.1M 0.29%
762,699
+10,437
+1% +$409K
IBM icon
109
IBM
IBM
$200B
$31.7M 0.28%
218,433
-104,223
-32% -$14.9M
PEB icon
110
Pebblebrook Hotel Trust
PEB
$2.16B
$31.4M 0.28%
1,194,327
+975,914
+447% +$25.9M
JWN
111
DELISTED
Nordstrom
JWN
$31.2M 0.28%
820,679
+584,010
+247% +$25.9M
PEP icon
112
PepsiCo
PEP
$187B
$31M 0.28%
293,016
-66
-0% -$6.81K
AIT icon
113
Applied Industrial Technologies
AIT
$12.4B
$30.8M 0.27%
682,390
+13,913
+2% +$623K
RTN
114
DELISTED
Raytheon Company
RTN
$30.2M 0.27%
222,492
-23,719
-10% -$3.09M
GIS icon
115
General Mills
GIS
$20.3B
$30M 0.27%
420,926
+30,881
+8% +$1.97M
ALB icon
116
Albemarle
ALB
$14.2B
$29.2M 0.26%
368,179
-151,320
-29% -$11.1M
LECO icon
117
Lincoln Electric
LECO
$13.8B
$28.9M 0.26%
489,534
+56,485
+13% +$3.4M
ADBE icon
118
Adobe
ADBE
$94.3B
$28.7M 0.26%
299,662
-41,013
-12% -$3.94M
HUN icon
119
Huntsman Corp
HUN
$2.07B
$28.5M 0.25%
2,121,278
-589,540
-22% -$8.65M
HD icon
120
Home Depot
HD
$338B
$28.4M 0.25%
222,360
-12
-0% -$1.59K
ALK icon
121
Alaska Air
ALK
$5.07B
$28M 0.25%
480,757
+241,045
+101% +$16.7M
MSA icon
122
Mine Safety
MSA
$6.6B
$27.9M 0.25%
531,757
+123,138
+30% +$6.1M
SLB icon
123
SLB Ltd
SLB
$70.3B
$27.8M 0.25%
351,988
-358
-0.1% -$27.4K
PG icon
124
Procter & Gamble
PG
$349B
$27.8M 0.25%
328,633
-491
-0.1% -$40.3K
AGN
125
DELISTED
Allergan plc
AGN
$27M 0.24%
116,951
+1,819
+2% +$419K
3 4
5
6 7

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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.