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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
DOC icon
276
Healthpeak Properties
DOC
$15.5B
– –
-294,973
Closed -$10.3M
DVN icon
277
Devon Energy
DVN
$49.8B
– –
-211,366
Closed -$6.76M
GBX icon
278
The Greenbrier Companies
GBX
$1.56B
– –
-54,836
Closed -$1.79M
GLW icon
279
Corning
GLW
$123B
– –
-530,781
Closed -$9.7M
OGS icon
280
ONE Gas
OGS
$5.02B
– –
-70,335
Closed -$3.53M
STT icon
281
State Street
STT
$50.7B
– –
-105,541
Closed -$7M
MRO
282
DELISTED
Marathon Oil Corporation
MRO
– –
-336,938
Closed -$4.24M
SAFM
283
DELISTED
Sanderson Farms Inc
SAFM
– –
-218,163
Closed -$16.9M
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-112,505
Closed -$3.16M
FMER
285
DELISTED
FIRSTMERIT CORP
FMER
– –
-921,039
Closed -$17.2M
HTS
286
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-920,103
Closed -$12.1M
PCL
287
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-346,039
Closed -$16.5M
NGLS
288
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,263,627
Closed -$20.9M
MTSC
289
DELISTED
MTS Systems Corp
MTSC
– –
-130,521
Closed -$8.28M
CB
290
DELISTED
CHUBB CORPORATION
CB
– –
-116,066
Closed -$15.4M
8 9 10 11
12

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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.