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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
+4.74%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$306M
Cap. Flow
-$208M
Cap. Flow %
-1.57%
Top 10 Hldgs %
17.43%
Holding
280
New
6
Increased
110
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$79.7M
2
PNC icon
PNC Financial Services
PNC
+$50.3M
3
USB icon
US Bancorp
USB
+$30.1M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
ALV icon
Autoliv
ALV
+$25M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$74.2M
2
HAS icon
Hasbro
HAS
+$52.9M
3
HAR
Harman International Industries
HAR
+$47.9M
4
AMAT icon
Applied Materials
AMAT
+$44.8M
5
AAPL icon
Apple
AAPL
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Industrials 11.53%
3 Technology 10.9%
4 Energy 8.96%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$312M 2.36%
8,695,720
-1,278,716
-13% -$42.1M
FNF icon
2
Fidelity National Financial
FNF
$12.8B
$293M 2.21%
10,831,265
+85,976
+0.8% +$2.19M
YLD icon
3
Principal Active High Yield ETF
YLD
$595M
$265M 2%
12,894,200
– –
PSC icon
4
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$249M 1.88%
8,800,000
– –
HAS icon
5
Hasbro
HAS
$13.3B
$214M 1.62%
2,143,854
-571,558
-21% -$52.9M
JPM icon
6
JPMorgan Chase
JPM
$951B
$212M 1.6%
2,413,365
+319,887
+15% +$28.2M
CB icon
7
Chubb
CB
$131B
$203M 1.53%
1,487,662
-98,892
-6% -$13.3M
PNC icon
8
PNC Financial Services
PNC
$96.6B
$194M 1.47%
1,616,245
+410,918
+34% +$50.3M
MCHP icon
9
Microchip Technology
MCHP
$39.6B
$190M 1.44%
5,156,992
-743,340
-13% -$26.2M
ALV icon
10
Autoliv
ALV
$8.94B
$176M 1.33%
2,386,202
+322,519
+16% +$25M
DFS
11
DELISTED
Discover Financial Services
DFS
$175M 1.32%
2,561,054
+67,475
+3% +$4.74M
KR icon
12
Kroger
KR
$35.4B
$174M 1.32%
5,915,614
+365,504
+7% +$11.7M
USB icon
13
US Bancorp
USB
$97.3B
$170M 1.28%
3,298,105
+564,799
+21% +$30.1M
WFC icon
14
Wells Fargo
WFC
$262B
$158M 1.19%
2,837,921
-206,597
-7% -$11.7M
MPC icon
15
Marathon Petroleum
MPC
$104B
$148M 1.12%
2,921,739
-5,889
-0.2% -$293K
EPD icon
16
Enterprise Products Partners
EPD
$84.3B
$145M 1.1%
5,252,062
+71,568
+1% +$2M
BLK icon
17
Blackrock
BLK
$180B
$144M 1.09%
374,676
-3,554
-0.9% -$1.36M
DLR icon
18
Digital Realty Trust
DLR
$68.8B
$134M 1.01%
1,256,205
-13,436
-1% -$1.41M
PCAR icon
19
PACCAR
PCAR
$66B
$133M 1.01%
2,975,207
-53,427
-2% -$2.41M
XEL icon
20
Xcel Energy
XEL
$47.8B
$131M 0.99%
2,946,918
+4,345
+0.1% +$184K
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$128M 0.97%
1,070,691
+5,941
+0.6% +$771K
DE icon
22
Deere & Co
DE
$170B
$127M 0.96%
1,164,620
-190,808
-14% -$20.7M
MDT icon
23
Medtronic
MDT
$117B
$126M 0.95%
1,560,427
+12,258
+0.8% +$958K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$125M 0.94%
1,000,582
-8,208
-0.8% -$981K
MSFT icon
25
Microsoft
MSFT
$3.81T
$124M 0.94%
1,888,022
-398,974
-17% -$25.6M
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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Edge Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Edge Asset Management held 280 positions worth $13.2B, up 2.4% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edge Asset Management's Q1 2017 filing shows 6 new, 110 increased, 103 reduced and 14 closed positions. Its largest new stake was DigitalBridge: 1,418,273 shares worth $73.2M. The largest sale was Colony Capital, Inc., an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Edge Asset Management's largest Q1 2017 buy was DigitalBridge: 1,418,273 shares worth $73.2M.
  • Edge Asset Management added most to PNC Financial Services in Q1 2017, an estimated $50.3M increase.
  • Edge Asset Management's biggest Q1 2017 reduction was Hasbro, cutting an estimated $52.9M.
  • Edge Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $74.2M.
  • Edge Asset Management's ten largest holdings make up 17% of its $13.2B portfolio in Q1 2017.
  • Edge Asset Management opened 6 new positions and closed 14 in Q1 2017.
  • Edge Asset Management's portfolio value rose 2.4% quarter-over-quarter to $13.2B.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.