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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
(+1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
290
New
10
Increased
105
Reduced
147
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$45.2M |
| 2 |
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 Platforms (Facebook)
META
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$54.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$37M |
| 3 |
Lockheed Martin
LMT
|
+$35.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$331B
| $24M | 0.23% |
586,364
| – | – |
|
|
BSMX
127
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $23.9M | 0.23% |
2,646,951
-581
| -0% | -$4.65K |
|
128
Realty Income
O
$61.2B
| $23.8M | 0.23% |
+393,313
| New | +$21.9M |
|
129
McKesson
MCK
$98.5B
| $23.6M | 0.23% |
150,230
-60,233
| -29% | -$9.73M |
|
130
Dollar General
DG
$25.9B
| $23.5M | 0.23% |
274,860
+57,846
| +27% | +$4.38M |
|
131
DaVita
DVA
$15.1B
| $22.6M | 0.22% |
307,709
-382
| -0.1% | -$25.8K |
|
132
IDEX
IEX
$16.5B
| $22.6M | 0.22% |
272,418
-41,474
| -13% | -$3.11M |
|
133
Snap-on
SNA
$20.9B
| $22.6M | 0.22% |
143,788
-8,644
| -6% | -$1.32M |
|
134
Littelfuse
LFUS
$10.2B
| $22.5M | 0.22% |
182,638
-6,726
| -4% | -$741K |
|
135
Targa Resources
TRGP
$60.4B
| $22.5M | 0.22% |
+752,262
| New | +$17.9M |
|
136
L3Harris
LHX
$55.9B
| $22.4M | 0.22% |
288,304
+12,358
| +4% | +$989K |
|
137
Accenture
ACN
$89.9B
| $22.3M | 0.21% |
192,891
-28
| -0% | -$2.88K |
|
|
VVC
138
DELISTED
Vectren Corporation
VVC
| $22.2M | 0.21% |
439,685
-16,054
| -4% | -$725K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.8M | 0.21% |
316,898
+28,719
| +10% | +$1.88M |
|
140
AptarGroup
ATR
$8.45B
| $21.7M | 0.21% |
276,622
-4,882
| -2% | -$358K |
|
141
Nordson
NDSN
$16.5B
| $21.5M | 0.21% |
+282,996
| New | +$18.7M |
|
142
Broadridge
BR
$17.2B
| $21.4M | 0.21% |
361,314
-11,141
| -3% | -$608K |
|
143
Fair Isaac
FICO
$28.7B
| $21M | 0.2% |
198,258
-96,593
| -33% | -$9.17M |
|
144
Gilead Sciences
GILD
$161B
| $21M | 0.2% |
228,768
+28,483
| +14% | +$2.57M |
|
145
Arthur J. Gallagher & Co
AJG
$63.7B
| $19.8M | 0.19% |
445,413
-13,251
| -3% | -$529K |
|
146
Mine Safety
MSA
$6.74B
| $19.8M | 0.19% |
408,619
+9,188
| +2% | +$397K |
|
147
McCormick & Company Non-Voting
MKC
$13.4B
| $19.7M | 0.19% |
395,748
-64,492
| -14% | -$2.9M |
|
148
Flowserve
FLS
$9.25B
| $19.7M | 0.19% |
443,158
+31,495
| +8% | +$1.3M |
|
149
Alaska Air
ALK
$5.15B
| $19.7M | 0.19% |
239,712
+28,382
| +13% | +$2.1M |
|
150
EastGroup Properties
EGP
$11.5B
| $19.6M | 0.19% |
324,657
-5,302
| -2% | -$288K |
|
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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.