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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
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.7M 0.11%
60,513
+125
+0.2% +$26.5K
GS icon
202
Goldman Sachs
GS
$309B
$12.7M 0.11%
67,300
-910
-1% -$169K
TECH icon
203
Bio-Techne
TECH
$11.2B
$12.5M 0.11%
499,900
+33,200
+7% +$789K
HOG icon
204
Harley-Davidson
HOG
$2.61B
$12.4M 0.11%
204,653
+31,975
+19% +$2.01M
QCOM icon
205
Qualcomm
QCOM
$179B
$12.3M 0.11%
177,704
+400
+0.2% +$28.2K
ESS icon
206
Essex Property Trust
ESS
$18.7B
$12.2M 0.11%
52,988
-1,455
-3% -$329K
BF.B icon
207
Brown-Forman Class B
BF.B
$12.6B
$11.9M 0.1%
411,641
-312
-0.1% -$8.99K
TROW icon
208
T. Rowe Price
TROW
$25.5B
$11.9M 0.1%
146,783
-2,150
-1% -$177K
AMP icon
209
Ameriprise Financial
AMP
$47.6B
$11.8M 0.1%
90,328
-75
-0.1% -$9.88K
WDFC icon
210
WD-40
WDFC
$3.13B
$11.8M 0.1%
132,758
-1,300
-1% -$109K
WOOF
211
DELISTED
VCA Inc.
WOOF
$11.6M 0.1%
211,111
+400
+0.2% +$20.9K
EGN
212
DELISTED
Energen
EGN
$11.5M 0.1%
174,334
+28,181
+19% +$1.82M
GLW icon
213
Corning
GLW
$123B
$11.3M 0.1%
498,980
-48,500
-9% -$1.15M
APOG icon
214
Apogee Enterprises
APOG
$855M
$11.3M 0.1%
260,918
-100
-0% -$4.38K
DOC icon
215
Healthpeak Properties
DOC
$15.5B
$11.2M 0.1%
284,550
-30,113
-10% -$1.21M
INFA
216
DELISTED
INFORMATICA CORP
INFA
$10.8M 0.09%
245,303
+200
+0.1% +$8.32K
HNI icon
217
HNI Corp
HNI
$3.09B
$10.6M 0.09%
192,172
+160,327
+503% +$8.22M
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$10.4M 0.09%
126,465
-1,083
-0.8% -$86.9K
FMC icon
219
FMC
FMC
$1.39B
$10.4M 0.09%
209,981
+115
+0.1% +$5.99K
EBAY icon
220
eBay
EBAY
$50.3B
$10.1M 0.09%
417,946
-52,569
-11% -$1.25M
CHCO icon
221
City Holding Co
CHCO
$2.03B
$10.1M 0.09%
214,408
+55,515
+35% +$2.51M
ADSK icon
222
Autodesk
ADSK
$47.7B
$10.1M 0.09%
171,929
-4,225
-2% -$250K
FFBC icon
223
First Financial Bancorp
FFBC
$3.52B
$9.87M 0.09%
554,102
+183,289
+49% +$3.19M
RHI icon
224
Robert Half
RHI
$4.07B
$9.54M 0.08%
157,704
-325
-0.2% -$19.5K
EGP icon
225
EastGroup Properties
EGP
$11.3B
$9.33M 0.08%
155,130
+59,077
+62% +$3.71M
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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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.