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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
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124M 0.94%
2,221,830
-38,591
-2% -$2.19M
KKR icon
27
KKR & Co
KKR
$97.6B
$123M 0.93%
6,743,799
+164,947
+3% +$2.93M
XOM icon
28
ExxonMobil
XOM
$644B
$122M 0.92%
1,483,676
-59,164
-4% -$4.94M
VZ icon
29
Verizon
VZ
$208B
$118M 0.89%
2,428,778
-506,090
-17% -$25.4M
CVX icon
30
Chevron
CVX
$396B
$112M 0.85%
1,045,927
-12,273
-1% -$1.38M
PFE icon
31
Pfizer
PFE
$159B
$112M 0.85%
3,454,681
+37,060
+1% +$1.17M
UNP icon
32
Union Pacific
UNP
$183B
$112M 0.84%
1,054,003
-19,609
-2% -$2.09M
OXY icon
33
Occidental Petroleum
OXY
$59.1B
$110M 0.83%
1,740,940
+26,716
+2% +$1.78M
BA icon
34
Boeing
BA
$166B
$108M 0.81%
609,908
-48,739
-7% -$8.3M
ES icon
35
Eversource Energy
ES
$26.7B
$105M 0.79%
1,789,614
+34,522
+2% +$1.96M
NEE icon
36
NextEra Energy
NEE
$171B
$104M 0.78%
3,236,988
+40,020
+1% +$1.26M
ALL icon
37
Allstate
ALL
$65.9B
$104M 0.78%
1,274,657
+5,799
+0.5% +$456K
SRE icon
38
Sempra
SRE
$55.1B
$104M 0.78%
1,875,950
-8,090
-0.4% -$429K
WEC icon
39
WEC Energy
WEC
$34.6B
$102M 0.77%
1,685,138
+27,372
+2% +$1.61M
OHI icon
40
Omega Healthcare
OHI
$13.9B
$99.5M 0.75%
3,015,244
+101,019
+3% +$3.24M
SBUX icon
41
Starbucks
SBUX
$123B
$99.3M 0.75%
1,700,687
-23,800
-1% -$1.35M
PH icon
42
Parker-Hannifin
PH
$125B
$98.8M 0.75%
616,563
-96,935
-14% -$14.7M
MRK icon
43
Merck
MRK
$366B
$98M 0.74%
1,615,902
-40,667
-2% -$2.47M
BGS icon
44
B&G Foods
BGS
$286M
$96.5M 0.73%
2,397,473
+302,496
+14% +$13.2M
BNS icon
45
Scotiabank
BNS
$113B
$96.3M 0.73%
1,644,317
-21,911
-1% -$1.3M
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$95.7M 0.72%
2,128,207
-170,965
-7% -$7.49M
BDX icon
47
Becton Dickinson
BDX
$51.6B
$95.5M 0.72%
533,709
-16,414
-3% -$2.86M
KHC icon
48
Kraft Heinz
KHC
$30.5B
$95.3M 0.72%
1,049,015
+28,306
+3% +$2.55M
TSM icon
49
TSMC
TSM
$2.17T
$94.5M 0.71%
2,878,616
-2,815
-0.1% -$87.9K
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
$93.8M 0.71%
5,082,376
+1,013,216
+25% +$24.7M
1
2
3 4 5

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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 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.