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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
DFS
26
DELISTED
Discover Financial Services
DFS
$106M 0.92%
1,881,943
+141,459
+8% +$8.38M
SBUX icon
27
Starbucks
SBUX
$118B
$105M 0.91%
2,213,894
+32,810
+2% +$1.47M
JCI icon
28
Johnson Controls International
JCI
$87.5B
$104M 0.9%
1,965,356
+66,785
+4% +$3.39M
PCAR icon
29
PACCAR
PCAR
$69.6B
$101M 0.88%
2,400,993
+189,388
+9% +$8.05M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$99.8M 0.87%
992,138
+56,806
+6% +$5.78M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$97.4M 0.85%
1,553,082
+75,447
+5% +$4.99M
ABBV icon
32
AbbVie
ABBV
$458B
$97M 0.84%
1,656,815
-102,444
-6% -$6.19M
AMAT icon
33
Applied Materials
AMAT
$426B
$96.8M 0.84%
4,289,705
+334,781
+8% +$8.02M
KKR icon
34
KKR & Co
KKR
$89.2B
$96.3M 0.84%
4,220,607
+113,542
+3% +$2.68M
XEL icon
35
Xcel Energy
XEL
$51B
$95.3M 0.83%
2,736,828
+739,204
+37% +$26.4M
MDT icon
36
Medtronic
MDT
$107B
$95M 0.83%
1,217,933
+32,240
+3% +$2.44M
MSFT icon
37
Microsoft
MSFT
$2.84T
$91.4M 0.79%
2,248,319
+55,072
+3% +$2.4M
EMC
38
DELISTED
EMC CORPORATION
EMC
$89.4M 0.78%
3,498,497
+140,870
+4% +$3.88M
VFC icon
39
VF Corp
VFC
$6.68B
$88.6M 0.77%
1,249,628
-44,950
-3% -$3.11M
VZ icon
40
Verizon
VZ
$194B
$87.9M 0.76%
1,808,346
+125,257
+7% +$6.05M
PH icon
41
Parker-Hannifin
PH
$125B
$87.6M 0.76%
737,122
+85,716
+13% +$10.4M
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$87.1M 0.76%
2,503,201
+363,209
+17% +$12.4M
BCE icon
43
BCE
BCE
$19.9B
$86.2M 0.75%
2,033,966
+122,430
+6% +$5.46M
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$82.6M 0.72%
2,509,722
+120,867
+5% +$4.05M
DIS icon
45
Walt Disney
DIS
$165B
$82.2M 0.71%
783,985
-13,097
-2% -$1.32M
LMT icon
46
Lockheed Martin
LMT
$134B
$81.5M 0.71%
401,462
+13,254
+3% +$2.62M
RTN
47
DELISTED
Raytheon Company
RTN
$80.6M 0.7%
738,166
+36,578
+5% +$3.93M
COST icon
48
Costco
COST
$415B
$79.4M 0.69%
524,343
-4,577
-0.9% -$672K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$79.1M 0.69%
1,165,616
+37,275
+3% +$2.66M
TSM icon
50
TSMC
TSM
$2.09T
$74.4M 0.65%
3,166,692
+258,752
+9% +$6.09M
1
2
3 4 5

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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
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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.