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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
EXPD icon
151
Expeditors International
EXPD
$22.9B
$19.4M 0.19%
398,177
-99,815
-20% -$4.57M
UMPQ
152
DELISTED
Umpqua Holdings Corp
UMPQ
$19.2M 0.18%
1,211,342
-15,513
-1% -$234K
HTGC icon
153
Hercules Capital
HTGC
$2.94B
$19.1M 0.18%
1,594,207
-19,935
-1% -$222K
SCHW
154
Charles Schwab
SCHW
$177B
$19.1M 0.18%
682,441
-154,127
-18% -$4.07M
UHS icon
155
Universal Health Services
UHS
$9.43B
$19.1M 0.18%
152,953
-48,657
-24% -$5.47M
EW icon
156
Edwards Lifesciences
EW
$47.6B
$19M 0.18%
645,780
+16,131
+3% +$445K
WY icon
157
Weyerhaeuser
WY
$17.3B
$18.8M 0.18%
606,581
+428,209
+240% +$11.4M
AWH
158
DELISTED
Allied World Assurance Co Hld Lt
AWH
$18.7M 0.18%
535,271
-4,241
-0.8% -$146K
ARLP icon
159
Alliance Resource Partners
ARLP
$3.18B
$18.6M 0.18%
1,596,811
+52,112
+3% +$634K
DCI icon
160
Donaldson
DCI
$10.8B
$18.6M 0.18%
582,510
-14,174
-2% -$416K
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
$18.6M 0.18%
576,210
-51,131
-8% -$1.49M
BGC icon
162
BGC Group
BGC
$5.58B
$18.3M 0.18%
3,151,696
+1,691,158
+116% +$9.71M
PKG icon
163
Packaging Corp of America
PKG
$22.7B
$18.3M 0.18%
303,126
-3,424
-1% -$183K
WASH icon
164
Washington Trust Bancorp
WASH
$732M
$17.9M 0.17%
479,028
+23
+0% +$859
INGR icon
165
Ingredion
INGR
$6.38B
$17.8M 0.17%
166,431
-41,915
-20% -$4.18M
BOKF icon
166
BOK Financial
BOKF
$8.64B
$17.7M 0.17%
323,870
+222,377
+219% +$11.6M
CPRT icon
167
Copart
CPRT
$25.9B
$17.6M 0.17%
3,457,600
-4,008
-0.1% -$18.5K
XL
168
DELISTED
XL Group Ltd.
XL
$17.2M 0.17%
468,025
-599
-0.1% -$21.3K
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$17.2M 0.17%
269,469
-3,007
-1% -$190K
AMP icon
170
Ameriprise Financial
AMP
$46.8B
$16.5M 0.16%
175,894
+67,410
+62% +$6.04M
TXNM
171
TXNM Energy Inc
TXNM
$6.47B
$16.3M 0.16%
483,424
-135,514
-22% -$4.33M
HUBB icon
172
Hubbell
HUBB
$25.7B
$16.1M 0.15%
152,057
-3,690
-2% -$353K
ESS icon
173
Essex Property Trust
ESS
$18.9B
$16.1M 0.15%
68,712
+1,466
+2% +$322K
CSCO icon
174
Cisco
CSCO
$450B
$16M 0.15%
562,109
– –
VTR icon
175
Ventas
VTR
$48.9B
$15.9M 0.15%
252,064
-74,764
-23% -$4.21M
5 6
7
8 9

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EPCM
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AIU
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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.