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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
LULU icon
276
lululemon athletica
LULU
$13.7B
$493K ﹤0.01%
7,700
– –
FUL icon
277
H.B. Fuller
FUL
$3.07B
$469K ﹤0.01%
10,946
+1,346
+14% +$57.6K
TLP
278
DELISTED
Transmontaigne
TLP
$391K ﹤0.01%
12,105
-8,821
-42% -$306K
WTW icon
279
Willis Towers Watson
WTW
$29.9B
$376K ﹤0.01%
2,945
– –
RSG icon
280
Republic Services
RSG
$66.6B
$367K ﹤0.01%
9,045
– –
HSBC icon
281
HSBC
HSBC
$356B
$353K ﹤0.01%
9,414
-219
-2% -$8.54K
TEL icon
282
TE Connectivity
TEL
$62.1B
$329K ﹤0.01%
4,600
– –
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
$326K ﹤0.01%
7,800
– –
EPC icon
284
Edgewell Personal Care
EPC
$1.3B
$318K ﹤0.01%
3,103
– –
IYR icon
285
iShares US Real Estate ETF
IYR
$4.76B
$305K ﹤0.01%
+3,846
New +$308K
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$265K ﹤0.01%
2,255
-19,412
-90% -$2.28M
CLMT icon
287
Calumet Specialty Products
CLMT
$3.61B
$260K ﹤0.01%
10,798
-644,528
-98% -$16.3M
NVO
288
Novo Nordisk
NVO
$225B
$256K ﹤0.01%
9,600
– –
RBA icon
289
RB Global
RBA
$21.7B
$229K ﹤0.01%
9,200
– –
ESV
290
DELISTED
Ensco Rowan plc
ESV
$209K ﹤0.01%
2,475
+625
+34% +$65.8K
CCJ icon
291
Cameco
CCJ
$37.9B
$173K ﹤0.01%
12,401
-9,699
-44% -$145K
PSP icon
292
Invesco Global Listed Private Equity ETF
PSP
$232M
$130K ﹤0.01%
+2,301
New +$129K
REM icon
293
iShares Mortgage Real Estate ETF
REM
$553M
$119K ﹤0.01%
+2,539
New +$119K
BBEP
294
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$98K ﹤0.01%
+17,953
New +$121K
CTBI icon
295
Community Trust Bancorp
CTBI
$1.42B
– –
-139,299
Closed -$5.1M
SSD icon
296
Simpson Manufacturing
SSD
$8.16B
– –
-68,848
Closed -$2.38M
TTE icon
297
TotalEnergies
TTE
$187B
– –
-245,652
Closed -$12.6M
WBD icon
298
Warner Bros
WBD
$64.2B
– –
-116,674
Closed -$4.02M
XPRO icon
299
Expro Ltd
XPRO
$1.75B
– –
-82,684
Closed -$8.25M
TBRG
300
DELISTED
TruBridge
TBRG
– –
-353,906
Closed -$21.5M
9 10 11
12
13

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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.