We are live on ! Find out more
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
GE icon
151
GE Aerospace
GE
$375B
$21.9M 0.19%
184,143
-23,955
-12% -$2.85M
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21.6M 0.19%
497,569
+139,647
+39% +$6.09M
FICO icon
153
Fair Isaac
FICO
$29.6B
$21.3M 0.19%
240,304
+1,750
+0.7% +$141K
OGS icon
154
ONE Gas
OGS
$5.02B
$21.3M 0.18%
492,370
+35,271
+8% +$1.51M
UHS icon
155
Universal Health Services
UHS
$9.66B
$21M 0.18%
178,771
+400
+0.2% +$44.2K
EXPD icon
156
Expeditors International
EXPD
$22.4B
$20.8M 0.18%
431,537
-7,250
-2% -$334K
LFUS icon
157
Littelfuse
LFUS
$10.2B
$20.6M 0.18%
207,307
+88,729
+75% +$8.67M
BSMX
158
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$19.9M 0.17%
1,820,977
+87,563
+5% +$937K
MGRC icon
159
McGrath RentCorp
MGRC
$2.95B
$19.9M 0.17%
603,561
+258,227
+75% +$8.27M
NOC icon
160
Northrop Grumman
NOC
$77.7B
$19.6M 0.17%
122,041
+24,700
+25% +$3.95M
HD icon
161
Home Depot
HD
$335B
$19.4M 0.17%
170,475
+100
+0.1% +$11K
BMY icon
162
Bristol-Myers Squibb
BMY
$128B
$18.9M 0.16%
293,362
-3,800
-1% -$238K
DVN icon
163
Devon Energy
DVN
$49.8B
$18.7M 0.16%
309,653
+54,575
+21% +$3.33M
GILD icon
164
Gilead Sciences
GILD
$162B
$18M 0.16%
183,868
-60,300
-25% -$6.12M
IFF icon
165
International Flavors & Fragrances
IFF
$19.5B
$17.9M 0.16%
152,704
-1,975
-1% -$223K
DVA icon
166
DaVita
DVA
$15.1B
$17.8M 0.16%
219,560
+20,950
+11% +$1.61M
ALTR
167
DELISTED
Altera Corp
ALTR
$17.5M 0.15%
407,199
+47,350
+13% +$1.69M
MTSC
168
DELISTED
MTS Systems Corp
MTSC
$17.5M 0.15%
230,750
+82,957
+56% +$6.02M
PG icon
169
Procter & Gamble
PG
$346B
$17.1M 0.15%
208,940
-31,550
-13% -$2.71M
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
$17M 0.15%
+213,699
New +$17.3M
SHPG
171
DELISTED
Shire pic
SHPG
$16.9M 0.15%
70,433
-48,868
-41% -$11.2M
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$16.7M 0.15%
244,603
+20,625
+9% +$1.42M
BBDC icon
173
Barings BDC
BBDC
$868M
$16.2M 0.14%
709,649
+266,803
+60% +$5.96M
APA icon
174
APA Corp
APA
$12.3B
$15.8M 0.14%
261,416
-20,125
-7% -$1.27M
TAL
175
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$15.6M 0.14%
383,093
+145,428
+61% +$6.03M
5 6
7
8 9

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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.