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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
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
$52.1M 0.45%
755,325
+196,865
+35% +$13.3M
IBM icon
77
IBM
IBM
$204B
$51.8M 0.45%
337,549
+8,375
+3% +$1.27M
SBGI icon
78
Sinclair Inc
SBGI
$992M
$51.7M 0.45%
1,646,484
+460,897
+39% +$12.5M
HON icon
79
Honeywell
HON
$77.5B
$51.4M 0.45%
548,291
+26,348
+5% +$2.41M
CFR icon
80
Cullen/Frost Bankers
CFR
$10.3B
$50.7M 0.44%
733,739
+446,215
+155% +$30M
GPC icon
81
Genuine Parts
GPC
$17.6B
$50.1M 0.44%
537,458
+12,112
+2% +$1.17M
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$48.8M 0.42%
560,373
-661,292
-54% -$43.7M
CPA icon
83
Copa Holdings
CPA
$5.59B
$48.1M 0.42%
476,288
+228,519
+92% +$24.8M
HUN icon
84
Huntsman Corp
HUN
$2.09B
$47.5M 0.41%
2,144,338
+1,152,405
+116% +$25.7M
AVT icon
85
Avnet
AVT
$7.12B
$47.3M 0.41%
1,062,203
+416,846
+65% +$18.4M
EPR icon
86
EPR Properties
EPR
$4.9B
$46.2M 0.4%
770,334
+276,712
+56% +$17M
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
$45.9M 0.4%
398,466
+161,166
+68% +$17.3M
BMR
88
DELISTED
BIOMED REALTY TRUST INC
BMR
$45.5M 0.39%
2,006,127
+631,377
+46% +$14.5M
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.96B
$45M 0.39%
458,674
+91,623
+25% +$8.83M
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$45M 0.39%
+1,087,186
New +$47.7M
CXT icon
91
Crane NXT
CXT
$3.08B
$44M 0.38%
2,027,864
+600,977
+42% +$13.1M
NKE icon
92
Nike
NKE
$62.3B
$43.6M 0.38%
869,024
-7,750
-0.9% -$370K
MCK icon
93
McKesson
MCK
$100B
$43.6M 0.38%
192,625
-2,250
-1% -$499K
APD icon
94
Air Products & Chemicals
APD
$65.1B
$43.2M 0.37%
308,442
+9,011
+3% +$1.25M
AIT icon
95
Applied Industrial Technologies
AIT
$12.8B
$42.6M 0.37%
939,270
+549,985
+141% +$23.5M
LNT icon
96
Alliant Energy
LNT
$19.1B
$42.2M 0.37%
1,341,120
+693,360
+107% +$22.6M
BA icon
97
Boeing
BA
$167B
$41.3M 0.36%
275,006
+15,150
+6% +$2.21M
MMM icon
98
3M
MMM
$91.2B
$38.6M 0.34%
280,037
+13,917
+5% +$1.92M
HTS
99
DELISTED
HATTERAS FINANCIAL CORP
HTS
$38.5M 0.33%
2,118,618
+1,009,891
+91% +$18.4M
FMER
100
DELISTED
FIRSTMERIT CORP
FMER
$38.3M 0.33%
2,009,347
+659,564
+49% +$11.9M
2 3
4
5 6

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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 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.