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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
GRMN
76
Garmin
GRMN
$46.9B
$41.7M 0.4%
1,043,408
-540,305
-34% -$20.1M
MPT
77
Medical Properties Trust
MPT
$2.89B
$41.4M 0.4%
3,192,394
-55,999
-2% -$639K
BGS icon
78
B&G Foods
BGS
$285M
$41.2M 0.39%
1,182,480
+242,848
+26% +$8.57M
CLNY
79
DELISTED
Colony Capital, Inc.
CLNY
$40.9M 0.39%
2,440,310
+424,876
+21% +$7.14M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$40.5M 0.39%
1,060,460
-227,660
-18% -$8.38M
MTB icon
81
M&T Bank
MTB
$36.2B
$40.3M 0.39%
362,865
-10,731
-3% -$1.16M
MMM icon
82
3M
MMM
$89B
$39.4M 0.38%
282,976
+7,267
+3% +$933K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.3B
$39M 0.37%
707,034
+139,784
+25% +$7.23M
UPS icon
84
United Parcel Service
UPS
$97.6B
$38.2M 0.37%
362,432
+144
+0% +$14K
CVS icon
85
CVS Health
CVS
$137B
$38.2M 0.37%
368,334
-692
-0.2% -$67.3K
LNT icon
86
Alliant Energy
LNT
$19.4B
$38M 0.36%
1,022,532
-27,244
-3% -$918K
ZD icon
87
Ziff Davis
ZD
$1.9B
$37.8M 0.36%
705,517
-44,942
-6% -$2.72M
ARCC icon
88
Ares Capital
ARCC
$13.5B
$37.6M 0.36%
2,536,793
-24,622
-1% -$339K
CXT icon
89
Crane NXT
CXT
$3.04B
$37.3M 0.36%
1,991,445
+7,828
+0.4% +$134K
AMZN icon
90
Amazon
AMZN
$2.5T
$36.4M 0.35%
1,224,880
+191,060
+18% +$5.42M
HUN icon
91
Huntsman Corp
HUN
$2.24B
$36.1M 0.35%
2,710,818
+262,436
+11% +$2.71M
LMT icon
92
Lockheed Martin
LMT
$134B
$35.8M 0.34%
161,459
-166,204
-51% -$35.8M
CMCSA icon
93
Comcast
CMCSA
$79.1B
$35.5M 0.34%
1,162,832
+427,116
+58% +$12.3M
NOC icon
94
Northrop Grumman
NOC
$77B
$34.9M 0.33%
176,242
+2,165
+1% +$409K
WCN
95
Waste Connections
WCN
$42.8B
$34.3M 0.33%
796,154
+15,461
+2% +$623K
KMI icon
96
Kinder Morgan
KMI
$73.1B
$34.2M 0.33%
1,916,721
-831,684
-30% -$13.6M
GPT
97
DELISTED
Gramercy Property Trust
GPT
$34.1M 0.33%
1,344,947
+157,360
+13% +$3.53M
NKE icon
98
Nike
NKE
$61.9B
$33.9M 0.33%
551,677
-62,847
-10% -$3.8M
AVT icon
99
Avnet
AVT
$7.33B
$33.4M 0.32%
753,883
+15,391
+2% +$632K
ALB icon
100
Albemarle
ALB
$13.5B
$33.2M 0.32%
519,499
-19,514
-4% -$1.07M
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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LT
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EMA
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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.