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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
EWBC icon
76
East-West Bancorp
EWBC
$17.7B
$63.2M 0.48%
1,223,837
+32,483
+3% +$1.7M
FIS icon
77
Fidelity National Information Services
FIS
$21.4B
$62.4M 0.47%
783,865
-53,167
-6% -$4.28M
ENLK
78
DELISTED
EnLink Midstream Partners, LP
ENLK
$61.7M 0.47%
3,370,194
+398,805
+13% +$7.34M
KDP icon
79
Keurig Dr Pepper
KDP
$43.8B
$61.1M 0.46%
624,477
+41,383
+7% +$3.86M
ARCC icon
80
Ares Capital
ARCC
$14.3B
$61.1M 0.46%
3,514,060
+92,631
+3% +$1.6M
VR
81
DELISTED
Validus Hold Ltd
VR
$57.3M 0.43%
1,016,753
+16,726
+2% +$954K
TFX icon
82
Teleflex
TFX
$5.92B
$57.2M 0.43%
295,241
-41,188
-12% -$7.42M
TVPT
83
DELISTED
Travelport Worldwide Limited
TVPT
$56.8M 0.43%
4,821,828
+594,196
+14% +$7.9M
KO icon
84
Coca-Cola
KO
$386B
$56.7M 0.43%
1,336,322
– –
CXT icon
85
Crane NXT
CXT
$2.89B
$55.6M 0.42%
2,137,796
+3,092
+0.1% +$79.1K
SNA icon
86
Snap-on
SNA
$20.3B
$54.8M 0.41%
324,747
+96,786
+42% +$16.7M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$54M 0.41%
672,117
-29,111
-4% -$2.26M
AMAT icon
88
Applied Materials
AMAT
$366B
$53.5M 0.4%
1,376,318
-1,247,665
-48% -$44.8M
APD icon
89
Air Products & Chemicals
APD
$68.6B
$53.3M 0.4%
393,669
-3,952
-1% -$557K
WCN
90
Waste Connections
WCN
$41.7B
$53.1M 0.4%
902,997
+2,763
+0.3% +$154K
PPG icon
91
PPG Industries
PPG
$25.4B
$53.1M 0.4%
504,945
+34,632
+7% +$3.51M
EMR icon
92
Emerson Electric
EMR
$86.6B
$52.7M 0.4%
880,599
-15,966
-2% -$953K
AVT icon
93
Avnet
AVT
$7.27B
$51.4M 0.39%
1,123,265
+74,435
+7% +$3.44M
TRGP icon
94
Targa Resources
TRGP
$61.7B
$50.9M 0.38%
849,023
+48,894
+6% +$2.84M
PEB icon
95
Pebblebrook Hotel Trust
PEB
$2.09B
$50M 0.38%
1,711,846
+73,918
+5% +$2.14M
BGC icon
96
BGC Group
BGC
$5.76B
$48.4M 0.37%
6,624,395
+1,079,977
+19% +$7.76M
LNT icon
97
Alliant Energy
LNT
$17.6B
$47.8M 0.36%
1,207,816
+37,656
+3% +$1.44M
ALE
98
DELISTED
Allete
ALE
$47.2M 0.36%
696,407
+30,448
+5% +$1.99M
HUN icon
99
Huntsman Corp
HUN
$1.66B
$46.8M 0.35%
1,906,746
-373,351
-16% -$8.03M
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$46.8M 0.35%
1,032,699
+120,230
+13% +$5.24M
2 3
4
5 6

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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.