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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
SIRI icon
151
SiriusXM
SIRI
$9.62B
$23.3M 0.18%
452,793
+157,096
+53% +$7.72M
LRCX icon
152
Lam Research
LRCX
$378B
$23.1M 0.17%
1,800,810
– –
CSCO icon
153
Cisco
CSCO
$433B
$23M 0.17%
681,802
-93,462
-12% -$3.03M
JCI icon
154
Johnson Controls International
JCI
$84.6B
$22.9M 0.17%
542,587
-261,983
-33% -$11.1M
ACN icon
155
Accenture
ACN
$116B
$22.6M 0.17%
188,290
-8,668
-4% -$1.03M
BSMX
156
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$22.5M 0.17%
2,492,315
-59,095
-2% -$449K
AGNC icon
157
AGNC Investment
AGNC
$12.9B
$22.4M 0.17%
1,128,037
-966,656
-46% -$18.6M
UHS icon
158
Universal Health Services
UHS
$10.1B
$22.3M 0.17%
179,510
+97
+0.1% +$11.5K
SLB icon
159
SLB Ltd
SLB
$85.1B
$22.2M 0.17%
284,873
-45,497
-14% -$3.72M
IBM icon
160
IBM
IBM
$222B
$22M 0.17%
132,140
– –
ORCL icon
161
Oracle
ORCL
$435B
$22M 0.17%
492,836
-69,023
-12% -$2.87M
ADC icon
162
Agree Realty
ADC
$9.1B
$21.7M 0.16%
452,069
+34,360
+8% +$1.63M
EW icon
163
Edwards Lifesciences
EW
$52B
$21M 0.16%
669,561
+72,603
+12% +$2.27M
EBAY icon
164
eBay
EBAY
$47B
$20.8M 0.16%
618,378
– –
MCK icon
165
McKesson
MCK
$104B
$20.4M 0.15%
137,653
– –
BIIB icon
166
Biogen
BIIB
$32.3B
$20.2M 0.15%
73,945
– –
CVS icon
167
CVS Health
CVS
$119B
$20.2M 0.15%
257,266
-60,890
-19% -$4.86M
AAN.A
168
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19.8M 0.15%
666,775
-43,420
-6% -$1.29M
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$19.3M 0.15%
212,199
-27,011
-11% -$2.25M
GIS icon
170
General Mills
GIS
$22.2B
$19.3M 0.15%
326,641
-18,057
-5% -$1.1M
DCI icon
171
Donaldson
DCI
$10.7B
$18.5M 0.14%
407,123
-8,522
-2% -$369K
GS icon
172
Goldman Sachs
GS
$301B
$18.3M 0.14%
79,647
– –
FTS icon
173
Fortis
FTS
$27.9B
$17.8M 0.13%
537,053
+21,686
+4% +$692K
AVGO icon
174
Broadcom
AVGO
$1.75T
$17.7M 0.13%
806,300
-87,070
-10% -$1.79M
SCHW
175
Charles Schwab
SCHW
$191B
$17.1M 0.13%
418,014
-119,394
-22% -$4.93M
5 6
7
8 9

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EPCM
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ICM
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AIU
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LAM
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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.