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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
HUBB icon
176
Hubbell
HUBB
$25.8B
$16.8M 0.15%
159,028
+6,971
+5% +$734K
RPM icon
177
RPM International
RPM
$13.4B
$16.4M 0.15%
329,098
-4,191
-1% -$210K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.4M 0.15%
215,178
-101,720
-32% -$7.21M
TDY icon
179
Teledyne Technologies
TDY
$29.4B
$16.2M 0.14%
163,731
– –
CSCO icon
180
Cisco
CSCO
$441B
$16.1M 0.14%
562,109
– –
AAN.A
181
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16M 0.14%
729,701
+542,119
+289% +$11.9M
DCI icon
182
Donaldson
DCI
$10.5B
$15.9M 0.14%
462,046
-120,464
-21% -$4.02M
AMP icon
183
Ameriprise Financial
AMP
$47.5B
$15.8M 0.14%
175,774
-120
-0.1% -$11.6K
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$15.7M 0.14%
218,002
+22,844
+12% +$1.66M
ESS icon
185
Essex Property Trust
ESS
$18.8B
$15.7M 0.14%
68,676
-36
-0.1% -$8.04K
SCHW
186
Charles Schwab
SCHW
$177B
$15.5M 0.14%
612,336
-70,105
-10% -$1.99M
CMG icon
187
Chipotle Mexican Grill
CMG
$44.2B
$15.5M 0.14%
1,920,100
+729,950
+61% +$6.35M
LMT icon
188
Lockheed Martin
LMT
$117B
$15.3M 0.14%
61,728
-99,731
-62% -$23.5M
WOOF
189
DELISTED
VCA Inc.
WOOF
$15.2M 0.14%
225,230
-126
-0.1% -$8K
WAFD icon
190
WaFd
WAFD
$2.82B
$14.9M 0.13%
612,782
+103,773
+20% +$2.49M
EGN
191
DELISTED
Energen
EGN
$14.5M 0.13%
301,171
-51,705
-15% -$2.25M
INTC icon
192
Intel
INTC
$478B
$14.3M 0.13%
435,635
-425
-0.1% -$13.3K
EWBC icon
193
East-West Bancorp
EWBC
$18.4B
$14.1M 0.13%
411,836
– –
XL
194
DELISTED
XL Group Ltd.
XL
$13.7M 0.12%
412,099
-55,926
-12% -$1.91M
OMCL icon
195
Omnicell
OMCL
$2.09B
$13.7M 0.12%
400,002
– –
NBL
196
DELISTED
Noble Energy, Inc.
NBL
$13.5M 0.12%
+375,182
New +$13.2M
AVGO icon
197
Broadcom
AVGO
$1.76T
$13.4M 0.12%
865,290
+246,420
+40% +$3.75M
CNSL
198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13.4M 0.12%
493,087
+10,945
+2% +$272K
EBAY icon
199
eBay
EBAY
$49.8B
$13M 0.12%
555,522
+275,453
+98% +$6.65M
HP icon
200
Helmerich & Payne
HP
$3.41B
$12.8M 0.11%
190,013
+39,541
+26% +$2.44M
6 7
8
9 10

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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.