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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
+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
PPG icon
176
PPG Industries
PPG
$26.4B
$15.6M 0.14%
138,038
+50
+0% +$5.73K
CPRT icon
177
Copart
CPRT
$27.6B
$15.4M 0.13%
3,282,800
-20,000
-0.6% -$92.7K
AMLP icon
178
Alerian MLP ETF
AMLP
$12.7B
$15.4M 0.13%
+185,753
New +$15.7M
XL
179
DELISTED
XL Group Ltd.
XL
$15.2M 0.13%
411,797
-500
-0.1% -$17.9K
VTR icon
180
Ventas
VTR
$48.7B
$15.1M 0.13%
181,523
+20,229
+13% +$1.74M
WFM
181
DELISTED
Whole Foods Market Inc
WFM
$15.1M 0.13%
289,825
-250
-0.1% -$13.4K
EW icon
182
Edwards Lifesciences
EW
$47.8B
$15M 0.13%
632,778
-1,662
-0.3% -$37.3K
GIS icon
183
General Mills
GIS
$19.5B
$14.9M 0.13%
262,472
-4,700
-2% -$251K
INTC icon
184
Intel
INTC
$462B
$14.5M 0.13%
464,010
-44,100
-9% -$1.49M
SIVB
185
DELISTED
SVB Financial Group
SIVB
$14.5M 0.13%
113,905
-3,200
-3% -$382K
TDY icon
186
Teledyne Technologies
TDY
$30.2B
$14.3M 0.12%
134,141
+800
+0.6% +$80.1K
DUK icon
187
Duke Energy
DUK
$100B
$14.3M 0.12%
186,147
+51,125
+38% +$4.15M
LRCX icon
188
Lam Research
LRCX
$365B
$14.2M 0.12%
2,026,460
-9,750
-0.5% -$77.1K
ATR icon
189
AptarGroup
ATR
$8.51B
$14.1M 0.12%
221,976
+9,600
+5% +$618K
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.6B
$14M 0.12%
362,450
+9,000
+3% +$334K
HP icon
191
Helmerich & Payne
HP
$3.36B
$13.6M 0.12%
+199,761
New +$13.1M
SLB icon
192
SLB Ltd
SLB
$76.5B
$13.6M 0.12%
162,815
+41,275
+34% +$3.44M
CSCO icon
193
Cisco
CSCO
$452B
$13.5M 0.12%
491,765
-3,900
-0.8% -$110K
RS icon
194
Reliance Steel & Aluminium
RS
$20.6B
$13.4M 0.12%
219,769
+10,850
+5% +$610K
WCN
195
Waste Connections
WCN
$42.7B
$13.3M 0.12%
414,836
+2,850
+0.7% +$87K
WAFD icon
196
WaFd
WAFD
$2.69B
$13.2M 0.11%
605,100
-92,600
-13% -$1.95M
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13M 0.11%
398,889
+380,976
+2,127% +$12.6M
EWBC icon
198
East-West Bancorp
EWBC
$17.8B
$13M 0.11%
320,653
-300
-0.1% -$11.7K
POOL icon
199
Pool Corp
POOL
$6.73B
$12.9M 0.11%
185,404
-3,266
-2% -$218K
TYL icon
200
Tyler Technologies
TYL
$13B
$12.8M 0.11%
105,987
-1,450
-1% -$166K
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 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.