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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
HP icon
251
Helmerich & Payne
HP
$4.25B
$1.28M 0.01%
19,257
– –
CYS
252
DELISTED
CYS Investments Inc.
CYS
$1.14M 0.01%
142,735
-409,655
-74% -$3.21M
LMT icon
253
Lockheed Martin
LMT
$130B
$1.12M 0.01%
4,191
-859
-17% -$225K
VREX icon
254
Varex Imaging
VREX
$780M
$781K 0.01%
+23,237
New +$735K
ING icon
255
ING
ING
$101B
$755K 0.01%
50,000
– –
ABEV icon
256
Ambev
ABEV
$44.1B
$720K 0.01%
125,000
– –
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$676K 0.01%
88,863
-1,646
-2% -$11.2K
TLP
258
DELISTED
Transmontaigne
TLP
$612K ﹤0.01%
13,708
+2,274
+20% +$104K
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$596K ﹤0.01%
12,000
– –
GSK icon
260
GSK
GSK
$102B
$588K ﹤0.01%
11,166
– –
NVO
261
Novo Nordisk
NVO
$202B
$583K ﹤0.01%
34,000
+8,000
+31% +$139K
JHX icon
262
James Hardie Industries
JHX
$17.4B
$576K ﹤0.01%
36,434
+6,434
+21% +$99.2K
CBT icon
263
Cabot Corp
CBT
$4.32B
$515K ﹤0.01%
8,604
-3,440
-29% -$196K
DEO icon
264
Diageo
DEO
$51.7B
$462K ﹤0.01%
4,000
– –
CCJ icon
265
Cameco
CCJ
$43.6B
$255K ﹤0.01%
23,000
-7,000
-23% -$79.9K
XL
266
DELISTED
XL Group Ltd.
XL
$239K ﹤0.01%
6,000
-1,000
-14% -$39.2K
BUD icon
267
AB InBev
BUD
$158B
– –
-128,832
Closed -$13.6M
CLB icon
268
Core Laboratories
CLB
$567M
– –
-10,000
Closed -$1.2M
CLX icon
269
Clorox
CLX
$12.4B
– –
-10,000
Closed -$1.2M
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-200,000
Closed -$10.5M
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-4,000
Closed -$437K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-50,000
Closed -$5.86M
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-12,000
Closed -$447K
WY icon
274
Weyerhaeuser
WY
$17B
– –
-221,251
Closed -$6.66M
TIF
275
DELISTED
Tiffany & Co.
TIF
– –
-45,200
Closed -$3.5M
8 9 10
11
12

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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
Lebenthal Asset Management New York $807M AUM 16.83% 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 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.