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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
CBT icon
201
Cabot Corp
CBT
$4.67B
$12.4M 0.11%
271,292
+8,255
+3% +$385K
PYPL icon
202
PayPal
PYPL
$49.9B
$12.2M 0.11%
333,452
– –
RS icon
203
Reliance Steel & Aluminium
RS
$20.2B
$12.1M 0.11%
157,206
-102
-0.1% -$7.48K
SIRI icon
204
SiriusXM
SIRI
$10.3B
$11.8M 0.11%
299,836
– –
ARW icon
205
Arrow Electronics
ARW
$10.6B
$10.7M 0.1%
172,491
+56,378
+49% +$3.58M
FMC icon
206
FMC
FMC
$1.4B
$10.5M 0.09%
260,569
+49,023
+23% +$1.92M
TRMB icon
207
Trimble
TRMB
$12.3B
$10.2M 0.09%
420,656
-123,092
-23% -$3.08M
HNI icon
208
HNI Corp
HNI
$3B
$9.73M 0.09%
209,266
+64,408
+44% +$2.82M
TECH icon
209
Bio-Techne
TECH
$11.2B
$9.73M 0.09%
345,076
-57,420
-14% -$1.48M
DECK icon
210
Deckers Outdoor
DECK
$14.8B
$9.71M 0.09%
1,013,400
– –
ROP icon
211
Roper Technologies
ROP
$36.6B
$9.58M 0.09%
+56,149
New +$9.82M
SKT icon
212
Tanger
SKT
$4.8B
$9.54M 0.09%
237,423
+80,186
+51% +$2.92M
POOL icon
213
Pool Corp
POOL
$7.33B
$9.53M 0.08%
101,300
– –
MKL icon
214
Markel Group
MKL
$24.7B
$9.47M 0.08%
9,938
+3,343
+51% +$3.11M
BF.B icon
215
Brown-Forman Class B
BF.B
$11.7B
$9.24M 0.08%
289,613
-7,325
-2% -$227K
IFF icon
216
International Flavors & Fragrances
IFF
$20B
$9.22M 0.08%
73,135
+52
+0.1% +$6.43K
SRCL
217
DELISTED
Stericycle Inc
SRCL
$8.91M 0.08%
85,570
+34,778
+68% +$3.72M
LULU icon
218
lululemon athletica
LULU
$13.2B
$8.9M 0.08%
120,554
+42,230
+54% +$2.8M
KMB icon
219
Kimberly-Clark
KMB
$36B
$8.89M 0.08%
64,654
-29,524
-31% -$3.86M
PRGO icon
220
Perrigo
PRGO
$1.48B
$8.74M 0.08%
96,430
-92,237
-49% -$9.55M
IOSP icon
221
Innospec
IOSP
$2.08B
$8.69M 0.08%
188,910
+40,690
+27% +$1.92M
APOG icon
222
Apogee Enterprises
APOG
$856M
$8.67M 0.08%
187,086
– –
FUL icon
223
H.B. Fuller
FUL
$3.06B
$8.51M 0.08%
193,428
+66,527
+52% +$2.99M
TROW icon
224
T. Rowe Price
TROW
$25.1B
$8.24M 0.07%
112,871
-51,969
-32% -$3.87M
KEX icon
225
Kirby Corp
KEX
$7.71B
$8.11M 0.07%
130,024
+46,342
+55% +$3.04M
7 8
9
10 11

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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.