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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
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$105M 1%
1,075,375
+149,180
+16% +$13.1M
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$103M 0.99%
4,170,558
+368,264
+10% +$8.57M
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$101M 0.97%
2,710,392
+325,519
+14% +$12.4M
WEC icon
29
WEC Energy
WEC
$37.7B
$99.8M 0.96%
1,661,132
-87,328
-5% -$4.89M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$98.6M 0.95%
2,004,394
+54,143
+3% +$2.43M
AMAT icon
31
Applied Materials
AMAT
$426B
$96.9M 0.93%
4,576,909
-254,289
-5% -$4.64M
ES icon
32
Eversource Energy
ES
$28.2B
$95.7M 0.92%
1,640,087
-31,263
-2% -$1.71M
SRE icon
33
Sempra
SRE
$60.8B
$93.4M 0.9%
1,794,794
-174,566
-9% -$8.41M
MDT icon
34
Medtronic
MDT
$107B
$92.5M 0.89%
1,233,779
+5,856
+0.5% +$441K
SBUX icon
35
Starbucks
SBUX
$118B
$92M 0.88%
1,541,111
-90,523
-6% -$5.27M
PH icon
36
Parker-Hannifin
PH
$125B
$91.6M 0.88%
825,049
+6,412
+0.8% +$644K
PFE icon
37
Pfizer
PFE
$140B
$90.1M 0.86%
3,205,017
-292,931
-8% -$8.37M
NEE icon
38
NextEra Energy
NEE
$187B
$90M 0.86%
3,043,164
+250,308
+9% +$7.03M
TSM icon
39
TSMC
TSM
$2.09T
$89.7M 0.86%
3,424,446
+2,849
+0.1% +$66.7K
EMC
40
DELISTED
EMC CORPORATION
EMC
$89.1M 0.85%
3,342,844
-89,831
-3% -$2.28M
BCE icon
41
BCE
BCE
$19.9B
$88.6M 0.85%
1,945,185
-78,610
-4% -$3.28M
BA icon
42
Boeing
BA
$165B
$83.2M 0.8%
655,397
+363,924
+125% +$45.2M
BDX icon
43
Becton Dickinson
BDX
$43.1B
$82.9M 0.8%
559,552
+58,474
+12% +$8.3M
JCI icon
44
Johnson Controls International
JCI
$87.5B
$81.6M 0.78%
1,998,986
+172,340
+9% +$6.58M
MRK icon
45
Merck
MRK
$324B
$81.4M 0.78%
1,612,057
-267,706
-14% -$13.1M
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$79.5M 0.76%
2,162,647
+352,869
+19% +$11.8M
KO icon
47
Coca-Cola
KO
$354B
$77.4M 0.74%
1,667,868
+88,264
+6% +$3.84M
UNP icon
48
Union Pacific
UNP
$183B
$72.4M 0.69%
909,753
+76,186
+9% +$5.89M
KHC icon
49
Kraft Heinz
KHC
$30.4B
$69.4M 0.67%
883,259
+14,964
+2% +$1.12M
KKR icon
50
KKR & Co
KKR
$89.2B
$69M 0.66%
4,699,243
+582,873
+14% +$7.93M
1
2
3 4 5

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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.