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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
NWL icon
126
Newell Brands
NWL
$2.2B
$30.5M 0.27%
781,280
+282,207
+57% +$10.9M
ENLK
127
DELISTED
EnLink Midstream Partners, LP
ENLK
$30.4M 0.26%
1,229,592
+932,934
+314% +$25.9M
CYS
128
DELISTED
CYS Investments Inc.
CYS
$29.3M 0.25%
3,287,960
+1,236,928
+60% +$11M
JWN
129
DELISTED
Nordstrom
JWN
$29M 0.25%
361,619
-24,475
-6% -$1.94M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$65.1B
$28.8M 0.25%
615,527
+226,433
+58% +$10.6M
TXNM
131
TXNM Energy Inc
TXNM
$6.44B
$28.3M 0.25%
969,200
+356,544
+58% +$10.4M
INGR icon
132
Ingredion
INGR
$6.4B
$28.3M 0.25%
363,089
+219,861
+154% +$18M
SCHW
133
Charles Schwab
SCHW
$181B
$28.2M 0.25%
926,847
-21,650
-2% -$628K
BEN icon
134
Franklin Resources
BEN
$17.3B
$27.5M 0.24%
536,609
-1,325
-0.2% -$70.3K
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$27.3M 0.24%
528,781
+126,521
+31% +$6.8M
WAT icon
136
Waters Corp
WAT
$36.4B
$27.3M 0.24%
219,270
+300
+0.1% +$35.8K
WASH icon
137
Washington Trust Bancorp
WASH
$736M
$26.6M 0.23%
696,393
+251,229
+56% +$9.53M
ARLP icon
138
Alliance Resource Partners
ARLP
$3.3B
$26M 0.23%
778,066
+252,574
+48% +$9.57M
RPM icon
139
RPM International
RPM
$13.8B
$25.3M 0.22%
526,740
+160,112
+44% +$7.74M
AGCO icon
140
AGCO
AGCO
$8.71B
$25.2M 0.22%
529,836
-88,977
-14% -$4.17M
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
$25.2M 0.22%
946,029
+708,335
+298% +$19.6M
AMZN icon
142
Amazon
AMZN
$2.49T
$25M 0.22%
1,344,100
+66,800
+5% +$1.17M
BR icon
143
Broadridge
BR
$17.7B
$24.9M 0.22%
452,625
+155,165
+52% +$7.88M
AGN
144
DELISTED
Allergan plc
AGN
$24.5M 0.21%
82,207
+37,798
+85% +$10.8M
SPH icon
145
Suburban Propane Partners
SPH
$1.21B
$24M 0.21%
557,982
+105,262
+23% +$4.65M
ITC
146
DELISTED
ITC HOLDINGS CORP
ITC
$23.9M 0.21%
637,754
+275,856
+76% +$10.9M
ADC icon
147
Agree Realty
ADC
$9.66B
$22.9M 0.2%
694,992
+234,167
+51% +$7.78M
VVC
148
DELISTED
Vectren Corporation
VVC
$22.8M 0.2%
516,351
+315,745
+157% +$14.4M
TMO icon
149
Thermo Fisher Scientific
TMO
$208B
$22.7M 0.2%
169,074
+16,175
+11% +$2.09M
HUB.B
150
DELISTED
HUBBELL INC CL-B
HUB.B
$22.5M 0.2%
205,074
+72,865
+55% +$8M
4 5
6
7 8

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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 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.