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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
DINO icon
51
HF Sinclair
DINO
$15.9B
$68.6M 0.66%
1,943,458
+554,543
+40% +$19.1M
COST icon
52
Costco
COST
$415B
$67.7M 0.65%
429,650
-44,677
-9% -$6.77M
TEVA icon
53
Teva Pharmaceuticals
TEVA
$35.9B
$67.5M 0.65%
1,262,240
-35,318
-3% -$2.07M
VFC icon
54
VF Corp
VFC
$6.68B
$66.1M 0.63%
1,083,903
+70,141
+7% +$4.07M
BNS icon
55
Scotiabank
BNS
$106B
$60M 0.58%
1,255,164
+6,385
+0.5% +$261K
NLY icon
56
Annaly Capital Management
NLY
$16.9B
$59.6M 0.57%
1,452,588
-145,984
-9% -$5.73M
NVS icon
57
Novartis
NVS
$295B
$56.7M 0.54%
873,587
-24,943
-3% -$1.7M
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
$56.7M 0.54%
2,189,545
+1,071,179
+96% +$28.5M
DIS icon
59
Walt Disney
DIS
$165B
$55.6M 0.53%
559,438
+43,593
+8% +$4.21M
ALL icon
60
Allstate
ALL
$66.9B
$54.6M 0.52%
810,063
-75
-0% -$4.71K
APD icon
61
Air Products & Chemicals
APD
$66.3B
$54M 0.52%
405,510
+7,731
+2% +$935K
FIS icon
62
Fidelity National Information Services
FIS
$21.5B
$53.9M 0.52%
851,200
+672,826
+377% +$40.4M
AGNC icon
63
AGNC Investment
AGNC
$12.3B
$53.8M 0.52%
2,886,786
-175,942
-6% -$3.12M
HON icon
64
Honeywell
HON
$77.1B
$52M 0.5%
516,302
– –
OHI icon
65
Omega Healthcare
OHI
$15.4B
$51M 0.49%
1,444,358
-6,511
-0.4% -$213K
GPC icon
66
Genuine Parts
GPC
$17.1B
$50.3M 0.48%
506,464
-40,500
-7% -$3.59M
EMR icon
67
Emerson Electric
EMR
$82.9B
$50.1M 0.48%
920,935
+14,628
+2% +$705K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$48.5M 0.47%
766,081
-43,843
-5% -$2.62M
PACW
69
DELISTED
PacWest Bancorp
PACW
$47.8M 0.46%
1,287,441
+265,757
+26% +$9.41M
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.88B
$47.5M 0.46%
522,271
+86,345
+20% +$7.03M
IBM icon
71
IBM
IBM
$202B
$46.7M 0.45%
322,656
+15,214
+5% +$1.94M
PPG icon
72
PPG Industries
PPG
$25.9B
$43.4M 0.42%
389,619
-13,294
-3% -$1.31M
EPR icon
73
EPR Properties
EPR
$4.86B
$43.3M 0.42%
649,504
-46,094
-7% -$2.81M
SBGI icon
74
Sinclair Inc
SBGI
$974M
$43.1M 0.41%
1,400,366
-81,022
-5% -$2.49M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$42.4M 0.41%
371,481
+223,648
+151% +$23.6M
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.