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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
WTI icon
226
W&T Offshore
WTI
$539M
$6.72M 0.05%
2,425,350
– –
TYL icon
227
Tyler Technologies
TYL
$15.5B
$6.68M 0.05%
43,232
+27,512
+175% +$4.18M
MTB icon
228
M&T Bank
MTB
$34.3B
$6.66M 0.05%
43,061
– –
BF.B icon
229
Brown-Forman Class B
BF.B
$12.5B
$6.62M 0.05%
223,955
-61,654
-22% -$1.83M
GPC icon
230
Genuine Parts
GPC
$19B
$6.18M 0.05%
66,912
– –
DVA icon
231
DaVita
DVA
$11.5B
$5.55M 0.04%
81,680
-44,841
-35% -$2.97M
MBLY
232
DELISTED
Mobileye N.V.
MBLY
$5.28M 0.04%
85,920
-27,832
-24% -$1.34M
SIVB
233
DELISTED
SVB Financial Group
SIVB
$5.16M 0.04%
27,702
-27,644
-50% -$5.03M
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.96M 0.04%
125,860
– –
VET icon
235
Vermilion Energy
VET
$1.9B
$4.87M 0.04%
129,773
+50,126
+63% +$1.98M
RBA icon
236
RB Global
RBA
$15.9B
$4.61M 0.03%
140,000
+3,000
+2% +$97.2K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.32M 0.03%
85,000
– –
TEL icon
238
TE Connectivity
TEL
$58.7B
$4.1M 0.03%
55,000
+7,232
+15% +$532K
PAGP icon
239
Plains GP Holdings
PAGP
$5.54B
$3.85M 0.03%
123,193
+12,115
+11% +$394K
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.5M 0.03%
65,700
– –
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.02M 0.02%
60,067
-39,933
-40% -$2M
IFF icon
242
International Flavors & Fragrances
IFF
$22.4B
$3.01M 0.02%
22,702
-30,451
-57% -$3.74M
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.67M 0.02%
87,288
-12,712
-13% -$388K
KG
244
Kestrel Group
KG
$59.2M
$2.17M 0.02%
+7,736
New +$2.55M
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.03M 0.02%
17,158
+459
+3% +$54.5K
CCL icon
246
Carnival Corporation Ltd
CCL
$33.9B
$1.77M 0.01%
30,000
– –
COLB icon
247
Columbia Banking Systems
COLB
$8.51B
$1.76M 0.01%
45,092
– –
BOH icon
248
Bank of Hawaii
BOH
$3.05B
$1.75M 0.01%
21,255
– –
VAL
249
DELISTED
Valspar
VAL
$1.62M 0.01%
14,601
– –
CPA icon
250
Copa Holdings
CPA
$5.29B
$1.29M 0.01%
11,500
+1,000
+10% +$102K
8 9
10
11 12

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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.