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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
SBGI icon
51
Sinclair Inc
SBGI
$1.04B
$92.8M 0.7%
2,290,521
-147,103
-6% -$5.42M
BCE icon
52
BCE
BCE
$21.9B
$90.8M 0.69%
2,050,395
-4,354
-0.2% -$192K
VFC icon
53
VF Corp
VFC
$5.37B
$89.9M 0.68%
1,736,802
+444,480
+34% +$21.9M
HST icon
54
Host Hotels & Resorts
HST
$15.3B
$88.4M 0.67%
4,739,461
+424,781
+10% +$7.76M
ABT icon
55
Abbott
ABT
$195B
$85M 0.64%
1,914,653
-153,488
-7% -$6.64M
MPT
56
Medical Properties Trust
MPT
$2.44B
$84.4M 0.64%
6,545,994
+483,814
+8% +$6.19M
PACW
57
DELISTED
PacWest Bancorp
PACW
$80.9M 0.61%
1,518,584
+2,566
+0.2% +$141K
SPG icon
58
Simon Property Group
SPG
$69.4B
$80.9M 0.61%
470,023
+43,278
+10% +$7.73M
OZK icon
59
Bank OZK
OZK
$5.39B
$80.8M 0.61%
1,553,508
+42,901
+3% +$2.31M
ZD icon
60
Ziff Davis
ZD
$1.91B
$78.5M 0.59%
1,076,278
+102,553
+11% +$7.5M
CFR icon
61
Cullen/Frost Bankers
CFR
$10B
$76.8M 0.58%
863,759
+8,815
+1% +$793K
NVS icon
62
Novartis
NVS
$292B
$76M 0.57%
1,142,575
+112
+0% +$7.46K
DBRG icon
63
DigitalBridge
DBRG
$2.99B
$73.2M 0.55%
+1,418,273
New +$79.7M
AVY icon
64
Avery Dennison
AVY
$13.5B
$70.9M 0.54%
879,251
+235,393
+37% +$18.3M
ALK icon
65
Alaska Air
ALK
$4.72B
$70.2M 0.53%
761,484
-70,232
-8% -$6.64M
DAL icon
66
Delta Air Lines
DAL
$52.7B
$69.3M 0.52%
1,507,806
+271,120
+22% +$13.2M
STE icon
67
Steris
STE
$22.8B
$68.9M 0.52%
992,064
+50,442
+5% +$3.49M
DINO icon
68
HF Sinclair
DINO
$17.7B
$68.5M 0.52%
2,418,323
+38,591
+2% +$1.13M
COST icon
69
Costco
COST
$419B
$68.2M 0.51%
406,553
-11,730
-3% -$1.97M
DIS icon
70
Walt Disney
DIS
$187B
$67.1M 0.51%
591,707
-15,179
-3% -$1.67M
HON icon
71
Honeywell
HON
$68.9B
$66.8M 0.5%
592,419
– –
GPT
72
DELISTED
Gramercy Property Trust
GPT
$66.6M 0.5%
2,530,800
+393,616
+18% +$10.6M
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.87B
$66.2M 0.5%
599,185
+2,126
+0.4% +$240K
EPR icon
74
EPR Properties
EPR
$4.56B
$66M 0.5%
896,381
+48,172
+6% +$3.56M
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$63.6M 0.48%
1,430,118
-250,144
-15% -$10.6M
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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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.