We are live on ! Find out more
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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.38M 0.02%
20,000
-35,000
-64% -$4.02M
CL icon
252
Colgate-Palmolive
CL
$73.6B
$2M 0.02%
28,317
-26,579
-48% -$1.77M
KDP icon
253
Keurig Dr Pepper
KDP
$41B
$1.71M 0.02%
19,075
+886
+5% +$80.8K
ENLC
254
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.07M 0.01%
95,135
+75
+0.1% +$806
KOF icon
255
Coca-Cola Femsa
KOF
$22.9B
$1.02M 0.01%
12,265
-1,045
-8% -$75.6K
CLB icon
256
Core Laboratories
CLB
$518M
$815K 0.01%
+7,253
New +$754K
ABEV icon
257
Ambev
ABEV
$47.4B
$776K 0.01%
149,853
+18,704
+14% +$86.1K
TNC icon
258
Tennant Co
TNC
$1.48B
$737K 0.01%
14,312
-45,712
-76% -$2.37M
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$702K 0.01%
15,712
-1,998
-11% -$86K
ING icon
260
ING
ING
$95.7B
$686K 0.01%
57,536
+4,500
+8% +$54K
NVO
261
Novo Nordisk
NVO
$220B
$623K 0.01%
23,000
+2,000
+10% +$53.6K
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$579K 0.01%
90,509
-927
-1% -$5.88K
VIVO
263
DELISTED
Meridian Bioscience Inc
VIVO
$572K 0.01%
27,756
-91,018
-77% -$1.79M
TLP
264
DELISTED
Transmontaigne
TLP
$419K ﹤0.01%
11,434
– –
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$411K ﹤0.01%
4,000
+1,933
+94% +$193K
CCJ icon
266
Cameco
CCJ
$38.9B
$357K ﹤0.01%
27,803
+3,000
+12% +$35.9K
AB icon
267
AllianceBernstein
AB
$3.54B
$340K ﹤0.01%
14,497
-3,066
-17% -$62.2K
DEO icon
268
Diageo
DEO
$47.3B
$304K ﹤0.01%
2,814
+435
+18% +$46K
BX icon
269
Blackstone
BX
$106B
$282K ﹤0.01%
10,066
-2,124
-17% -$56.1K
PSXP
270
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$271K ﹤0.01%
4,332
-916
-17% -$53.3K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.2B
$234K ﹤0.01%
+6,000
New +$229K
WTW icon
272
Willis Towers Watson
WTW
$28.6B
$234K ﹤0.01%
1,969
-222
-10% -$25.6K
ADSK icon
273
Autodesk
ADSK
$47.7B
– –
-206,571
Closed -$12.6M
BHP icon
274
BHP
BHP
$213B
– –
-639,492
Closed -$14.7M
CHCO icon
275
City Holding Co
CHCO
$2.03B
– –
-139,167
Closed -$6.35M
8 9 10
11
12

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
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
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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.