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
+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
RPM icon
176
RPM International
RPM
$13.7B
$15.8M 0.15%
333,289
-18,183
-5% -$753K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 0.15%
418,600
– –
TDY icon
178
Teledyne Technologies
TDY
$30.4B
$14.4M 0.14%
163,731
– –
INTC icon
179
Intel
INTC
$466B
$14.1M 0.14%
436,060
-63,002
-13% -$1.93M
ADC icon
180
Agree Realty
ADC
$9.68B
$14.1M 0.14%
366,057
-22,828
-6% -$830K
LRCX icon
181
Lam Research
LRCX
$382B
$14.1M 0.14%
1,703,020
-432,470
-20% -$3.15M
DUK icon
182
Duke Energy
DUK
$102B
$13.9M 0.13%
172,553
-63,270
-27% -$4.79M
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$13.7M 0.13%
195,158
+6,418
+3% +$436K
JWN
184
DELISTED
Nordstrom
JWN
$13.5M 0.13%
236,669
-160,659
-40% -$8.28M
TRMB icon
185
Trimble
TRMB
$12.3B
$13.5M 0.13%
543,748
-81,573
-13% -$1.8M
EWBC icon
186
East-West Bancorp
EWBC
$17.9B
$13.4M 0.13%
411,836
-489
-0.1% -$16K
WOOF
187
DELISTED
VCA Inc.
WOOF
$13M 0.12%
225,356
-231
-0.1% -$12K
EGN
188
DELISTED
Energen
EGN
$12.9M 0.12%
352,876
+135,583
+62% +$4.2M
PYPL icon
189
PayPal
PYPL
$49.5B
$12.9M 0.12%
333,452
+112,663
+51% +$4.07M
CBT icon
190
Cabot Corp
CBT
$4.65B
$12.7M 0.12%
263,037
-254,887
-49% -$11M
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$12.7M 0.12%
94,178
– –
CNSL
192
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12.4M 0.12%
482,142
-115,453
-19% -$2.48M
TROW icon
193
T. Rowe Price
TROW
$25B
$12.1M 0.12%
164,840
-393
-0.2% -$27.3K
SIRI icon
194
SiriusXM
SIRI
$10B
$11.8M 0.11%
299,836
+92,301
+44% +$3.45M
SIVB
195
DELISTED
SVB Financial Group
SIVB
$11.8M 0.11%
115,666
-5,619
-5% -$544K
WAFD icon
196
WaFd
WAFD
$2.72B
$11.5M 0.11%
509,009
-223,993
-31% -$4.85M
CMG icon
197
Chipotle Mexican Grill
CMG
$40.8B
$11.2M 0.11%
+1,190,150
New +$11.3M
OMCL icon
198
Omnicell
OMCL
$1.86B
$11.1M 0.11%
400,002
+21,726
+6% +$597K
BEN icon
199
Franklin Resources
BEN
$16.9B
$11M 0.11%
282,766
-278,106
-50% -$9.84M
GS icon
200
Goldman Sachs
GS
$313B
$11M 0.11%
69,961
-3,629
-5% -$561K
6 7
8
9 10

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 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.