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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
YLD icon
1
Principal Active High Yield ETF
YLD
$571M
$248M 2.22%
+12,794,200
New +$245M
AAPL icon
2
Apple
AAPL
$4.86T
$234M 2.09%
9,804,780
+327,632
+3% +$8.14M
HAS icon
3
Hasbro
HAS
$11.5B
$213M 1.9%
2,535,065
+9,125
+0.4% +$773K
MCHP icon
4
Microchip Technology
MCHP
$44B
$211M 1.88%
8,317,408
+227,284
+3% +$5.66M
CB icon
5
Chubb
CB
$136B
$209M 1.86%
1,597,990
+2,739
+0.2% +$338K
FNF icon
6
Fidelity National Financial
FNF
$14B
$207M 1.85%
7,969,388
+537,326
+7% +$12.7M
DE icon
7
Deere & Co
DE
$162B
$157M 1.4%
1,938,806
+36,555
+2% +$3M
JPM icon
8
JPMorgan Chase
JPM
$915B
$156M 1.39%
2,504,607
-256,858
-9% -$16M
XOM icon
9
ExxonMobil
XOM
$615B
$149M 1.33%
1,594,791
-24,054
-1% -$2.13M
VZ icon
10
Verizon
VZ
$184B
$145M 1.3%
2,604,851
+153,699
+6% +$7.97M
DFS
11
DELISTED
Discover Financial Services
DFS
$145M 1.3%
2,709,839
+501,184
+23% +$27.3M
EPD icon
12
Enterprise Products Partners
EPD
$83.3B
$144M 1.28%
4,919,316
+748,758
+18% +$20.1M
WFC icon
13
Wells Fargo
WFC
$267B
$137M 1.22%
2,884,387
-133,301
-4% -$6.5M
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$131M 1.17%
1,097,636
+22,261
+2% +$2.49M
KR icon
15
Kroger
KR
$36.1B
$130M 1.16%
3,526,122
-79,001
-2% -$2.84M
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$127M 1.14%
1,049,912
-105,375
-9% -$12M
XEL icon
17
Xcel Energy
XEL
$49.8B
$127M 1.13%
2,830,222
-198,593
-7% -$8.22M
BLK icon
18
Blackrock
BLK
$167B
$127M 1.13%
369,591
-1,411
-0.4% -$496K
OXY icon
19
Occidental Petroleum
OXY
$54.1B
$125M 1.11%
1,652,409
+26,040
+2% +$1.95M
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124M 1.1%
2,209,967
+205,573
+10% +$10.6M
PNC icon
21
PNC Financial Services
PNC
$101B
$120M 1.07%
1,478,566
-122,900
-8% -$10.6M
SRE icon
22
Sempra
SRE
$60.9B
$116M 1.03%
2,034,180
+239,386
+13% +$12.7M
ALV icon
23
Autoliv
ALV
$8.97B
$116M 1.03%
1,496,789
+40,923
+3% +$3.51M
MSFT icon
24
Microsoft
MSFT
$2.91T
$114M 1.02%
2,228,412
-135,957
-6% -$7.06M
CVX icon
25
Chevron
CVX
$371B
$114M 1.02%
1,086,380
-23,040
-2% -$2.32M
1
2 3 4 5

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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.