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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
FLS icon
101
Flowserve
FLS
$10.2B
$46.5M 0.35%
960,531
-27,512
-3% -$1.33M
JWN
102
DELISTED
Nordstrom
JWN
$46M 0.35%
988,102
+424,815
+75% +$19M
LDOS icon
103
Leidos
LDOS
$17.7B
$45.3M 0.34%
886,751
+74,149
+9% +$3.82M
GXP
104
DELISTED
Great Plains Energy Incorporated
GXP
$44.7M 0.34%
1,528,639
+34,938
+2% +$981K
CMCSA icon
105
Comcast
CMCSA
$96B
$44.4M 0.34%
1,181,344
-92,388
-7% -$3.43M
MMM icon
106
3M
MMM
$89.9B
$41.9M 0.32%
261,841
– –
UPS icon
107
United Parcel Service
UPS
$89.6B
$41.4M 0.31%
386,289
+14,230
+4% +$1.55M
MGA icon
108
Magna International
MGA
$17.6B
$41M 0.31%
949,756
+1,143
+0.1% +$50K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.24T
$40.5M 0.31%
955,040
-85,660
-8% -$3.6M
ALB icon
110
Albemarle
ALB
$16.2B
$40.3M 0.3%
381,188
-91,336
-19% -$8.89M
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
$39.8M 0.3%
635,101
+89,221
+16% +$5.28M
NDSN icon
112
Nordson
NDSN
$18.1B
$38.8M 0.29%
315,897
-34,031
-10% -$4.03M
LHO
113
DELISTED
LaSalle Hotel Properties
LHO
$37.5M 0.28%
1,294,063
+92,030
+8% +$2.73M
OPLN
114
Openlane
OPLN
$4.28B
$37.5M 0.28%
2,265,903
+1,277,769
+129% +$21.8M
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$36.8M 0.28%
258,936
+12,728
+5% +$1.7M
PKG icon
116
Packaging Corp of America
PKG
$21.4B
$36.7M 0.28%
401,002
+17,248
+4% +$1.58M
ADBE icon
117
Adobe
ADBE
$116B
$35.4M 0.27%
272,014
-19,671
-7% -$2.31M
LECO icon
118
Lincoln Electric
LECO
$15.5B
$34.9M 0.26%
401,726
-60,429
-13% -$5.07M
NOC icon
119
Northrop Grumman
NOC
$77.5B
$34.9M 0.26%
146,672
-7,330
-5% -$1.74M
TMO icon
120
Thermo Fisher Scientific
TMO
$230B
$34.9M 0.26%
227,051
-3,945
-2% -$603K
MSA icon
121
Mine Safety
MSA
$7.34B
$34.7M 0.26%
491,325
-178,762
-27% -$12.5M
LHX icon
122
L3Harris
LHX
$48.9B
$34.7M 0.26%
311,585
+3,509
+1% +$375K
LFUS icon
123
Littelfuse
LFUS
$10.3B
$34.6M 0.26%
216,300
-12,149
-5% -$1.93M
BR icon
124
Broadridge
BR
$20.9B
$34.4M 0.26%
506,370
+32,795
+7% +$2.22M
GRMN
125
Garmin
GRMN
$55B
$34.4M 0.26%
672,734
+142,654
+27% +$7.18M
3 4
5
6 7

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TCT
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PIM
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EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
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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.