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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

Rank Stock Value
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

Rank Stock Value
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

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
O icon
126
Realty Income
O
$61.3B
$26.4M 0.24%
393,137
-176
-0% -$10.7K
MCK icon
127
McKesson
MCK
$98.5B
$26.1M 0.23%
140,012
-10,218
-7% -$1.79M
NKE icon
128
Nike
NKE
$64.9B
$26.1M 0.23%
472,735
-78,942
-14% -$4.5M
BMY icon
129
Bristol-Myers Squibb
BMY
$124B
$25.9M 0.23%
351,767
+82,298
+31% +$5.82M
LHX icon
130
L3Harris
LHX
$52.5B
$25.6M 0.23%
307,147
+18,843
+7% +$1.49M
SYF icon
131
Synchrony
SYF
$24.8B
$25.5M 0.23%
+1,010,201
New +$29.4M
OAK
132
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$25.5M 0.23%
569,595
+37,505
+7% +$1.74M
VVC
133
DELISTED
Vectren Corporation
VVC
$24.7M 0.22%
469,066
+29,381
+7% +$1.47M
LFUS icon
134
Littelfuse
LFUS
$10.1B
$24.6M 0.22%
207,811
+25,173
+14% +$2.93M
FICO icon
135
Fair Isaac
FICO
$29.2B
$24.5M 0.22%
216,690
+18,432
+9% +$2M
BSMX
136
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$24.4M 0.22%
2,680,947
+33,996
+1% +$302K
GE icon
137
GE Aerospace
GE
$364B
$24.3M 0.22%
161,334
-27,046
-14% -$3.95M
ORCL icon
138
Oracle
ORCL
$364B
$24.3M 0.22%
594,260
+7,896
+1% +$315K
LRCX icon
139
Lam Research
LRCX
$392B
$24.2M 0.22%
2,879,250
+1,176,230
+69% +$9.45M
OZK icon
140
Bank OZK
OZK
$5.68B
$24M 0.21%
+639,649
New +$25.2M
EGP icon
141
EastGroup Properties
EGP
$11.9B
$23.8M 0.21%
345,605
+20,948
+6% +$1.33M
DVA icon
142
DaVita
DVA
$15.2B
$23.8M 0.21%
307,612
-97
-0% -$7.33K
SNA icon
143
Snap-on
SNA
$21.3B
$23.7M 0.21%
150,307
+6,519
+5% +$1.03M
NDSN icon
144
Nordson
NDSN
$16.1B
$23.6M 0.21%
281,723
-1,273
-0.4% -$103K
BR icon
145
Broadridge
BR
$17.3B
$23.5M 0.21%
360,284
-1,030
-0.3% -$63.8K
GILD icon
146
Gilead Sciences
GILD
$167B
$23.1M 0.21%
276,818
+48,050
+21% +$4.26M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.22T
$22.3M 0.2%
644,440
+225,840
+54% +$8.11M
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
$22.2M 0.2%
1,436,774
+225,432
+19% +$3.52M
IEX icon
149
IDEX
IEX
$16.6B
$21.9M 0.2%
267,198
-5,220
-2% -$434K
LHO
150
DELISTED
LaSalle Hotel Properties
LHO
$21.9M 0.2%
+927,276
New +$21.9M
4 5
6
7 8

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EPCM
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ICM
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AIU
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LAM
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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.