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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
VR
101
DELISTED
Validus Hold Ltd
VR
$33.2M 0.32%
703,294
-29,647
-4% -$1.33M
HAR
102
DELISTED
Harman International Industries
HAR
$33.2M 0.32%
+372,433
New +$29.6M
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
$32.6M 0.31%
230,581
-21,220
-8% -$2.84M
ADBE icon
104
Adobe
ADBE
$89.5B
$32M 0.31%
340,675
-44,367
-12% -$3.85M
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
$31.1M 0.3%
536,976
-80,527
-13% -$4.15M
STE icon
106
Steris
STE
$20.9B
$31.1M 0.3%
437,940
-12,653
-3% -$856K
CPA icon
107
Copa Holdings
CPA
$5.56B
$31M 0.3%
458,171
-68,265
-13% -$3.83M
AGN
108
DELISTED
Allergan plc
AGN
$30.9M 0.3%
115,132
-195
-0.2% -$55.8K
RTN
109
DELISTED
Raytheon Company
RTN
$30.2M 0.29%
246,211
-300,738
-55% -$37M
PEP icon
110
PepsiCo
PEP
$186B
$30M 0.29%
293,082
+137,435
+88% +$13.6M
ITC
111
DELISTED
ITC HOLDINGS CORP
ITC
$30M 0.29%
688,921
-12,771
-2% -$519K
HD icon
112
Home Depot
HD
$332B
$29.7M 0.28%
222,372
+14,900
+7% +$1.86M
AIT icon
113
Applied Industrial Technologies
AIT
$12.8B
$29M 0.28%
668,477
-70,136
-9% -$2.77M
GE icon
114
GE Aerospace
GE
$367B
$28.7M 0.28%
188,380
-401
-0.2% -$56.6K
TFX icon
115
Teleflex
TFX
$5.85B
$28M 0.27%
178,612
-34,242
-16% -$4.78M
WAT icon
116
Waters Corp
WAT
$36.8B
$27.2M 0.26%
206,528
-39,817
-16% -$4.97M
ENLK
117
DELISTED
EnLink Midstream Partners, LP
ENLK
$27.1M 0.26%
2,248,044
+223,277
+11% +$2.45M
PG icon
118
Procter & Gamble
PG
$343B
$27.1M 0.26%
329,124
+99,546
+43% +$8.02M
OAK
119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$26.2M 0.25%
532,090
+15,313
+3% +$696K
SLB icon
120
SLB Ltd
SLB
$77.8B
$26M 0.25%
352,346
-17,703
-5% -$1.24M
ALE
121
DELISTED
Allete
ALE
$25.8M 0.25%
460,743
-12,824
-3% -$684K
LECO icon
122
Lincoln Electric
LECO
$13.8B
$25.4M 0.24%
433,049
-34,030
-7% -$1.85M
NSC icon
123
Norfolk Southern
NSC
$78.8B
$24.8M 0.24%
297,870
-126,057
-30% -$9.52M
GIS icon
124
General Mills
GIS
$19.2B
$24.7M 0.24%
390,045
+20,623
+6% +$1.2M
PRGO icon
125
Perrigo
PRGO
$1.4B
$24.1M 0.23%
188,667
+63,210
+50% +$8.64M
3 4
5
6 7

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EPCM
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ICM
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LAM
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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.