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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
VR
101
DELISTED
Validus Hold Ltd
VR
$38.3M 0.33%
909,618
+318,732
+54% +$13.1M
CBT icon
102
Cabot Corp
CBT
$4.57B
$38M 0.33%
844,356
+279,290
+49% +$12.3M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4T
$37.7M 0.33%
1,371,034
+20,757
+2% +$556K
SNA icon
104
Snap-on
SNA
$20.9B
$37.1M 0.32%
252,468
+84,464
+50% +$11.9M
CMO
105
DELISTED
Capstead Mortgage Corp.
CMO
$36.8M 0.32%
3,122,950
+1,036,522
+50% +$12.5M
LECO icon
106
Lincoln Electric
LECO
$13.9B
$36.5M 0.32%
558,317
+241,759
+76% +$16.4M
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
$36.4M 0.32%
2,120,364
+751,934
+55% +$12.4M
ADBE icon
108
Adobe
ADBE
$95.5B
$36.1M 0.31%
488,282
-7,275
-1% -$543K
LHX icon
109
L3Harris
LHX
$56.7B
$35.1M 0.3%
445,588
+188,155
+73% +$13.7M
TFX icon
110
Teleflex
TFX
$5.9B
$35M 0.3%
289,390
+98,952
+52% +$11.4M
DINO icon
111
HF Sinclair
DINO
$16.2B
$34.9M 0.3%
866,703
+291,599
+51% +$11.2M
PKG icon
112
Packaging Corp of America
PKG
$22.3B
$34.7M 0.3%
444,186
+149,438
+51% +$11.9M
GSK icon
113
GSK
GSK
$105B
$34.7M 0.3%
600,970
-220,793
-27% -$12.7M
MAT icon
114
Mattel
MAT
$4.29B
$34.5M 0.3%
1,510,679
-17,555
-1% -$466K
STE icon
115
Steris
STE
$21.4B
$34.5M 0.3%
491,184
+176,562
+56% +$11.6M
ALB icon
116
Albemarle
ALB
$13.6B
$34.4M 0.3%
651,238
+342,000
+111% +$18.7M
IEX icon
117
IDEX
IEX
$16.4B
$34M 0.3%
448,109
+155,765
+53% +$11.7M
ALE
118
DELISTED
Allete
ALE
$33.9M 0.29%
641,709
+300,591
+88% +$16.5M
ORCL icon
119
Oracle
ORCL
$345B
$33.9M 0.29%
784,621
-300
-0% -$13K
AFSI
120
DELISTED
AmTrust Financial Services, Inc.
AFSI
$33.8M 0.29%
1,188,024
+413,840
+53% +$11.2M
UPS icon
121
United Parcel Service
UPS
$96.3B
$33.4M 0.29%
344,537
-62,854
-15% -$6.45M
HTGC icon
122
Hercules Capital
HTGC
$2.97B
$33.3M 0.29%
2,472,279
+879,595
+55% +$12.9M
PRE
123
DELISTED
PARTNERRE LTD
PRE
$31.9M 0.28%
279,049
+73,764
+36% +$8.47M
CVS icon
124
CVS Health
CVS
$136B
$31.7M 0.28%
307,147
+6,825
+2% +$691K
EMR icon
125
Emerson Electric
EMR
$82.7B
$31M 0.27%
548,063
+144,920
+36% +$8.42M
3 4
5
6 7

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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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EMA
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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.