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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
VLO icon
176
Valero Energy
VLO
$101B
$16.8M 0.13%
254,041
+52,798
+26% +$3.53M
WAFD icon
177
WaFd
WAFD
$2.67B
$16.8M 0.13%
507,170
-66,121
-12% -$2.22M
ADNT icon
178
Adient
ADNT
$1.47B
$16.8M 0.13%
230,965
-61,443
-21% -$4.04M
EXPD icon
179
Expeditors International
EXPD
$24.8B
$16.3M 0.12%
288,789
– –
VTR icon
180
Ventas
VTR
$47.1B
$16.1M 0.12%
248,034
– –
OMCL icon
181
Omnicell
OMCL
$1.51B
$16M 0.12%
393,629
– –
CNSL
182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15.8M 0.12%
675,728
+32,170
+5% +$800K
PYPL icon
183
PayPal
PYPL
$45.9B
$15.6M 0.12%
362,561
+31,243
+9% +$1.31M
ATR icon
184
AptarGroup
ATR
$8.46B
$15.5M 0.12%
201,097
-14,248
-7% -$1.06M
TDY icon
185
Teledyne Technologies
TDY
$28.8B
$15.1M 0.11%
119,190
-3,558
-3% -$454K
IOSP icon
186
Innospec
IOSP
$2.35B
$14.9M 0.11%
229,687
+4,047
+2% +$271K
GILD icon
187
Gilead Sciences
GILD
$181B
$14.6M 0.11%
215,349
– –
MKC icon
188
McCormick & Company Non-Voting
MKC
$14.9B
$14.4M 0.11%
296,116
– –
ROP icon
189
Roper Technologies
ROP
$42.2B
$14.4M 0.11%
69,930
-10,093
-13% -$2.02M
WAT icon
190
Waters Corp
WAT
$40.7B
$14.3M 0.11%
91,274
– –
NXST icon
191
Nexstar Media Group
NXST
$5.65B
$14.2M 0.11%
202,931
+107,308
+112% +$7.19M
QCOM icon
192
Qualcomm
QCOM
$175B
$14.2M 0.11%
247,787
– –
AIT icon
193
Applied Industrial Technologies
AIT
$11.8B
$14.1M 0.11%
228,388
-247,225
-52% -$15.3M
NXPI icon
194
NXP Semiconductors
NXPI
$56.4B
$14M 0.11%
135,618
+2,788
+2% +$282K
ESS icon
195
Essex Property Trust
ESS
$18.3B
$13.9M 0.1%
59,904
– –
NBL
196
DELISTED
Noble Energy, Inc.
NBL
$13.8M 0.1%
400,580
+35,561
+10% +$1.32M
PG icon
197
Procter & Gamble
PG
$334B
$12.9M 0.1%
144,005
– –
GE icon
198
GE Aerospace
GE
$355B
$12.9M 0.1%
90,277
-16,840
-16% -$2.44M
HNI icon
199
HNI Corp
HNI
$3.55B
$12.9M 0.1%
279,422
+40,593
+17% +$1.95M
DG icon
200
Dollar General
DG
$27.1B
$12M 0.09%
171,666
-361,764
-68% -$26.5M
6 7
8
9 10

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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 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.