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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
NVS icon
51
Novartis
NVS
$297B
$73.7M 0.64%
833,584
-124,264
-13% -$11M
NLY icon
52
Annaly Capital Management
NLY
$17B
$73.4M 0.64%
1,765,100
+67,127
+4% +$2.85M
ES icon
53
Eversource Energy
ES
$28.2B
$73.1M 0.63%
1,446,199
+335,959
+30% +$17.7M
WEC icon
54
WEC Energy
WEC
$37.2B
$70.4M 0.61%
1,421,917
+284,493
+25% +$14.9M
BDX icon
55
Becton Dickinson
BDX
$44.1B
$69M 0.6%
492,244
+27,098
+6% +$3.79M
AGNC icon
56
AGNC Investment
AGNC
$12.4B
$68.4M 0.59%
3,204,936
+120,315
+4% +$2.6M
KO icon
57
Coca-Cola
KO
$359B
$64.2M 0.56%
1,583,567
+6,047
+0.4% +$253K
NEE icon
58
NextEra Energy
NEE
$185B
$63.7M 0.55%
2,449,168
+45,760
+2% +$1.21M
GRMN
59
Garmin
GRMN
$46.6B
$63.1M 0.55%
1,327,602
+330,701
+33% +$16.9M
ALL icon
60
Allstate
ALL
$67.1B
$62.2M 0.54%
874,658
+42,658
+5% +$3.01M
ARCC icon
61
Ares Capital
ARCC
$13.6B
$61.8M 0.54%
3,601,373
+1,295,284
+56% +$21.6M
TIF
62
DELISTED
Tiffany & Co.
TIF
$61.4M 0.53%
697,651
+83,642
+14% +$7.48M
UNP icon
63
Union Pacific
UNP
$179B
$61M 0.53%
563,049
+35,185
+7% +$4.13M
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$59M 0.51%
2,259,372
+96,977
+4% +$2.63M
PACW
65
DELISTED
PacWest Bancorp
PACW
$58.9M 0.51%
1,256,299
+548,764
+78% +$24.8M
MPT
66
Medical Properties Trust
MPT
$2.91B
$57.9M 0.5%
3,927,737
+1,636,347
+71% +$24.3M
MTB icon
67
M&T Bank
MTB
$36B
$57.8M 0.5%
455,462
+2,809
+0.6% +$340K
BHP icon
68
BHP
BHP
$212B
$57.2M 0.5%
1,455,460
+48,615
+3% +$1.97M
CLNY
69
DELISTED
Colony Capital, Inc.
CLNY
$56.8M 0.49%
2,191,867
+884,748
+68% +$22.2M
OHI icon
70
Omega Healthcare
OHI
$15.3B
$56.8M 0.49%
1,399,157
+408,683
+41% +$16.9M
HCC
71
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$56.3M 0.49%
993,793
+207,506
+26% +$11.5M
ZD icon
72
Ziff Davis
ZD
$1.95B
$56.2M 0.49%
983,972
+337,103
+52% +$18.8M
NSC icon
73
Norfolk Southern
NSC
$77.4B
$55M 0.48%
534,484
+48,748
+10% +$5.21M
BNS icon
74
Scotiabank
BNS
$106B
$53.6M 0.47%
1,127,432
+55,998
+5% +$2.73M
CB
75
DELISTED
CHUBB CORPORATION
CB
$53.5M 0.46%
529,123
+64,390
+14% +$6.52M
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
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
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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.