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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
+2.77%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$107M
Cap. Flow
-$107M
Cap. Flow %
-1.03%
Top 10 Hldgs %
17%
Holding
290
New
10
Increased
105
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$45.2M
2
FIS icon
Fidelity National Information Services
FIS
+$40.4M
3
HAR
Harman International Industries
HAR
+$29.6M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$23.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$54.8M
2
RTN
Raytheon Company
RTN
+$37M
3
LMT icon
Lockheed Martin
LMT
+$35.8M
4
XEL icon
Xcel Energy
XEL
+$26.5M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 13.09%
3 Technology 12.79%
4 Healthcare 10.46%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$25.2B
$5.88M 0.06%
6,595
+304
+5% +$261K
RBA icon
227
RB Global
RBA
$21.7B
$5.83M 0.06%
215,147
-2,461
-1% -$58.1K
SKT icon
228
Tanger
SKT
$4.8B
$5.72M 0.05%
157,237
+3,493
+2% +$115K
HNI icon
229
HNI Corp
HNI
$3.09B
$5.67M 0.05%
144,858
+10,432
+8% +$355K
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
$5.52M 0.05%
133,745
-173,603
-56% -$6.9M
WT icon
231
WisdomTree
WT
$3.01B
$5.49M 0.05%
+480,443
New +$5.77M
FUL icon
232
H.B. Fuller
FUL
$3.04B
$5.39M 0.05%
126,901
+2,984
+2% +$112K
LULU icon
233
lululemon athletica
LULU
$13.4B
$5.3M 0.05%
78,324
+7,498
+11% +$450K
TEL icon
234
TE Connectivity
TEL
$60.2B
$5.08M 0.05%
82,025
+19,288
+31% +$1.12M
KEX icon
235
Kirby Corp
KEX
$7.76B
$5.05M 0.05%
83,682
+2,189
+3% +$119K
AAN.A
236
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.71M 0.05%
187,582
+2,023
+1% +$50.8K
BBDC icon
237
Barings BDC
BBDC
$868M
$4.67M 0.04%
227,182
-2,945
-1% -$54K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.1M 0.04%
119,600
+1,600
+1% +$49.6K
VAL
239
DELISTED
Valspar
VAL
$3.88M 0.04%
36,259
-32,959
-48% -$2.72M
MGRC icon
240
McGrath RentCorp
MGRC
$2.95B
$3.75M 0.04%
149,726
-139,870
-48% -$3.44M
TUMI
241
DELISTED
TUMI HLDGS INC COM
TUMI
$3.59M 0.03%
133,714
-122,634
-48% -$2.49M
VNQI icon
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.52M 0.03%
65,700
– –
GSK icon
243
GSK
GSK
$104B
$3.48M 0.03%
68,669
-171,897
-71% -$8.56M
ENR icon
244
Energizer
ENR
$1.44B
$3.46M 0.03%
85,472
+5,871
+7% +$215K
MBLY
245
DELISTED
Mobileye N.V.
MBLY
$3.36M 0.03%
+90,183
New +$2.87M
CCL icon
246
Carnival Corporation Ltd
CCL
$37.1B
$3.13M 0.03%
59,295
-58,764
-50% -$2.84M
CYS
247
DELISTED
CYS Investments Inc.
CYS
$3M 0.03%
368,398
-352,309
-49% -$2.6M
WDFC icon
248
WD-40
WDFC
$3.13B
$2.78M 0.03%
25,741
-79,886
-76% -$8.26M
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$2.58M 0.02%
82,952
-176,861
-68% -$5.53M
CLX icon
250
Clorox
CLX
$11.8B
$2.42M 0.02%
19,162
-3,266
-15% -$415K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q1 2016, Edge Asset Management held 290 positions worth $10.4B, up 1% from $10.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edge Asset Management's Q1 2016 filing shows 10 new, 105 increased, 147 reduced and 18 closed positions. Its largest new stake was Harman International Industries: 372,433 shares worth $33.2M. The largest sale was Digital Realty Trust, an estimated $54.8M.

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

  • Edge Asset Management's largest Q1 2016 buy was Harman International Industries: 372,433 shares worth $33.2M.
  • Edge Asset Management added most to Boeing in Q1 2016, an estimated $45.2M increase.
  • Edge Asset Management's biggest Q1 2016 reduction was Digital Realty Trust, cutting an estimated $54.8M.
  • Edge Asset Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $20.9M.
  • Edge Asset Management's ten largest holdings make up 17% of its $10.4B portfolio in Q1 2016.
  • Edge Asset Management opened 10 new positions and closed 18 in Q1 2016.
  • Edge Asset Management's portfolio value rose 1% quarter-over-quarter to $10.4B.

Based on Edge Asset Management's 13F filing for Q1 2016, filed 10 May 2016.