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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
ACN icon
151
Accenture
ACN
$87.9B
$21.8M 0.19%
192,861
-30
-0% -$3.48K
EXPD icon
152
Expeditors International
EXPD
$23.9B
$21.8M 0.19%
444,432
+46,255
+12% +$2.25M
UHS icon
153
Universal Health Services
UHS
$9.15B
$21.7M 0.19%
162,103
+9,150
+6% +$1.21M
WASH icon
154
Washington Trust Bancorp
WASH
$698M
$21.7M 0.19%
571,705
+92,677
+19% +$3.46M
ARLP icon
155
Alliance Resource Partners
ARLP
$3.14B
$21.5M 0.19%
1,361,664
-235,147
-15% -$3.44M
BGC icon
156
BGC Group
BGC
$5.41B
$21.2M 0.19%
3,788,691
+636,995
+20% +$3.69M
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
$21.2M 0.19%
696,235
+120,025
+21% +$3.68M
AJG icon
158
Arthur J. Gallagher & Co
AJG
$65.2B
$21.1M 0.19%
444,047
-1,366
-0.3% -$63.4K
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.9B
$21.1M 0.19%
395,070
-678
-0.2% -$33.1K
PKG icon
160
Packaging Corp of America
PKG
$20.8B
$20.9M 0.19%
312,705
+9,579
+3% +$626K
BOKF icon
161
BOK Financial
BOKF
$8.58B
$20.5M 0.18%
327,024
+3,154
+1% +$187K
CPA icon
162
Copa Holdings
CPA
$5.67B
$20.3M 0.18%
388,377
-69,794
-15% -$4.03M
AWH
163
DELISTED
Allied World Assurance Co Hld Lt
AWH
$20M 0.18%
570,014
+34,743
+6% +$1.25M
HTGC icon
164
Hercules Capital
HTGC
$3.03B
$19.7M 0.18%
1,589,221
-4,986
-0.3% -$60.6K
WAT icon
165
Waters Corp
WAT
$36.2B
$19.6M 0.18%
139,692
-66,836
-32% -$9.04M
INGR icon
166
Ingredion
INGR
$6.47B
$19.6M 0.17%
151,453
-14,978
-9% -$1.74M
ADC icon
167
Agree Realty
ADC
$9.74B
$18.5M 0.16%
382,738
+16,681
+5% +$702K
VTR icon
168
Ventas
VTR
$46.7B
$18.3M 0.16%
251,953
-111
-0% -$7.31K
TXNM
169
TXNM Energy Inc
TXNM
$6.36B
$18.3M 0.16%
516,234
+32,810
+7% +$1.08M
ATR icon
170
AptarGroup
ATR
$8.46B
$18.3M 0.16%
230,931
-45,691
-17% -$3.54M
BIIB icon
171
Biogen
BIIB
$30.4B
$18.1M 0.16%
+75,049
New +$19.8M
EW icon
172
Edwards Lifesciences
EW
$49.4B
$18M 0.16%
542,592
-103,188
-16% -$3.53M
WY icon
173
Weyerhaeuser
WY
$17.7B
$18M 0.16%
604,533
-2,048
-0.3% -$63K
GS icon
174
Goldman Sachs
GS
$314B
$17.9M 0.16%
120,186
+50,225
+72% +$7.84M
BUD icon
175
AB InBev
BUD
$156B
$17.2M 0.15%
+130,885
New +$16.5M
5 6
7
8 9

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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.