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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
+1.05%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.14B
Cap. Flow
+$1.05B
Cap. Flow %
9.12%
Top 10 Hldgs %
15.39%
Holding
308
New
12
Increased
189
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$47.7M
2
CFR icon
Cullen/Frost Bankers
CFR
+$30M
3
XEL icon
Xcel Energy
XEL
+$26.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$25.9M
5
HUN icon
Huntsman Corp
HUN
+$25.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$43.7M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$38.7M
3
MPC icon
Marathon Petroleum
MPC
+$25.2M
4
AGN
Allergan Inc
AGN
+$25.1M
5
TBRG
TruBridge
TBRG
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 12.66%
3 Healthcare 11.47%
4 Technology 10.66%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.2B
$9.28M 0.08%
126,235
-3,800
-3% -$284K
KMB icon
227
Kimberly-Clark
KMB
$37.5B
$9.19M 0.08%
85,829
+26,725
+45% +$2.95M
CCL icon
228
Carnival Corporation Ltd
CCL
$38.7B
$9.05M 0.08%
189,286
+24,975
+15% +$1.12M
AVGO icon
229
Broadcom
AVGO
$1.81T
$9.01M 0.08%
709,320
-233,250
-25% -$2.67M
PEP icon
230
PepsiCo
PEP
$195B
$8.88M 0.08%
92,889
+50
+0.1% +$4.84K
CHL
231
DELISTED
China Mobile Limited
CHL
$8.71M 0.08%
133,990
-45,900
-26% -$3M
AVNS icon
232
Avanos Medical
AVNS
$8.54M 0.07%
173,559
+54,131
+45% +$2.51M
TBI
233
Trueblue
TBI
$235M
$8.52M 0.07%
349,866
+550
+0.2% +$12.4K
FLY
234
DELISTED
Fly Leasing Limited
FLY
$8.37M 0.07%
574,957
+206,800
+56% +$2.94M
OMCL icon
235
Omnicell
OMCL
$1.96B
$7.97M 0.07%
227,022
+300
+0.1% +$9.89K
CNSL
236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.96M 0.07%
390,391
+156,131
+67% +$3.6M
ALK icon
237
Alaska Air
ALK
$5.42B
$7.63M 0.07%
115,347
+1,100
+1% +$71.4K
TRMB icon
238
Trimble
TRMB
$13.6B
$7.4M 0.06%
293,649
+10,175
+4% +$261K
ACN icon
239
Accenture
ACN
$101B
$7.1M 0.06%
+75,767
New +$6.76M
EIX icon
240
Edison International
EIX
$30.7B
$7.04M 0.06%
112,685
-35,900
-24% -$2.34M
SBRA icon
241
Sabra Healthcare REIT
SBRA
$5.61B
$6.96M 0.06%
209,921
+11,900
+6% +$386K
J icon
242
Jacobs Solutions
J
$16.6B
$6.92M 0.06%
185,382
-59,908
-24% -$2.1M
FEIC
243
DELISTED
FEI COMPANY
FEIC
$6.82M 0.06%
89,266
+7,650
+9% +$612K
WY icon
244
Weyerhaeuser
WY
$17.7B
$6.81M 0.06%
205,349
-227,975
-53% -$7.98M
CAT icon
245
Caterpillar
CAT
$387B
$6.38M 0.06%
79,735
-9,200
-10% -$765K
RL icon
246
Ralph Lauren
RL
$22.5B
$6.32M 0.05%
48,089
-32,620
-40% -$4.83M
TRGP icon
247
Targa Resources
TRGP
$56.2B
$5.89M 0.05%
+61,537
New +$5.77M
GBX icon
248
The Greenbrier Companies
GBX
$1.6B
$5.76M 0.05%
99,260
-2,350
-2% -$130K
TDC icon
249
Teradata
TDC
$2.75B
$5.66M 0.05%
128,116
+6,275
+5% +$274K
ABEV icon
250
Ambev
ABEV
$48.4B
$5.65M 0.05%
981,325
+49,200
+5% +$305K
8 9
10
11 12

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TCT
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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
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
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Edge Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Edge Asset Management held 308 positions worth $11.5B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Edge Asset Management deployed $1.05B of net new capital in Q1 2015, opening 12 new positions and adding to 189 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,087,186 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was KRAFT FOODS GROUP INC COM STK (VA), an estimated $43.7M trimmed.

  • Edge Asset Management's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,087,186 shares worth $45M.
  • Edge Asset Management added most to Cullen/Frost Bankers in Q1 2015, an estimated $30M increase.
  • Edge Asset Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $43.7M.
  • Edge Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $38.7M.
  • Edge Asset Management's ten largest holdings make up 15% of its $11.5B portfolio in Q1 2015.
  • Edge Asset Management opened 12 new positions and closed 11 in Q1 2015.
  • Edge Asset Management's portfolio value rose 11% quarter-over-quarter to $11.5B.

Based on Edge Asset Management's 13F filing for Q1 2015, filed 12 May 2015.