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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
ARW icon
201
Arrow Electronics
ARW
$10.4B
$10.9M 0.08%
148,949
-20,635
-12% -$1.51M
RS icon
202
Reliance Steel & Aluminium
RS
$19.8B
$10.7M 0.08%
134,078
-11,138
-8% -$914K
NVDA icon
203
NVIDIA
NVDA
$5.25T
$10.1M 0.08%
+3,719,800
New +$9.9M
RTN
204
DELISTED
Raytheon Company
RTN
$10M 0.08%
65,679
-127,067
-66% -$19.1M
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10M 0.08%
129,976
-26,744
-17% -$2.07M
DECK icon
206
Deckers Outdoor
DECK
$12B
$9.95M 0.08%
999,552
– –
TRMB icon
207
Trimble
TRMB
$14.2B
$9.79M 0.07%
305,785
-33,542
-10% -$1.04M
MKL icon
208
Markel Group
MKL
$22.5B
$9.55M 0.07%
9,785
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$136B
$9.38M 0.07%
172,497
– –
KEX icon
210
Kirby Corp
KEX
$7.34B
$9.17M 0.07%
129,925
-200
-0.2% -$13.7K
BIVV
211
DELISTED
Bioverativ Inc. Common Stock
BIVV
$8.51M 0.06%
+156,193
New +$7.69M
SKT icon
212
Tanger
SKT
$4.33B
$8.42M 0.06%
256,935
+12,567
+5% +$425K
ENLC
213
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.39M 0.06%
432,643
+57,335
+15% +$1.09M
APOG icon
214
Apogee Enterprises
APOG
$842M
$8.2M 0.06%
137,557
– –
INTC icon
215
Intel
INTC
$473B
$8.15M 0.06%
225,865
– –
FMC icon
216
FMC
FMC
$1.42B
$8.05M 0.06%
133,306
-32,269
-19% -$1.67M
RHT
217
DELISTED
Red Hat Inc
RHT
$8.01M 0.06%
+92,614
New +$7.36M
TECH icon
218
Bio-Techne
TECH
$11.3B
$7.72M 0.06%
303,988
-36,628
-11% -$945K
LULU icon
219
lululemon athletica
LULU
$13.7B
$7.68M 0.06%
148,169
+12,515
+9% +$824K
KMB icon
220
Kimberly-Clark
KMB
$36.4B
$7.59M 0.06%
57,680
-5,623
-9% -$709K
ENR icon
221
Energizer
ENR
$1.53B
$7.48M 0.06%
134,174
– –
POOL icon
222
Pool Corp
POOL
$6.83B
$7.2M 0.05%
60,312
-33,472
-36% -$3.75M
CPRT icon
223
Copart
CPRT
$30.5B
$6.79M 0.05%
876,488
-110,904
-11% -$816K
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.78M 0.05%
177,074
– –
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.73M 0.05%
84,352
-115,648
-58% -$9.2M
7 8
9
10 11

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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.