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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
+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
RS icon
201
Reliance Steel & Aluminium
RS
$20.8B
$10.9M 0.1%
157,308
-76,651
-33% -$4.64M
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
$10.6M 0.1%
93,044
+61,503
+195% +$9.03M
DECK icon
203
Deckers Outdoor
DECK
$13.3B
$10.1M 0.1%
1,013,400
+224,868
+29% +$1.94M
QCOM icon
204
Qualcomm
QCOM
$176B
$9.62M 0.09%
188,191
-865
-0.5% -$42.2K
AVGO icon
205
Broadcom
AVGO
$1.82T
$9.56M 0.09%
618,870
– –
TECH icon
206
Bio-Techne
TECH
$11.2B
$9.51M 0.09%
402,496
-205,060
-34% -$4.52M
BF.B icon
207
Brown-Forman Class B
BF.B
$12B
$9.36M 0.09%
296,938
-6,440
-2% -$199K
POOL icon
208
Pool Corp
POOL
$6.7B
$8.89M 0.09%
101,300
-1,862
-2% -$150K
HP icon
209
Helmerich & Payne
HP
$3.53B
$8.84M 0.08%
150,472
-24,068
-14% -$1.27M
TBI
210
Trueblue
TBI
$234M
$8.69M 0.08%
332,286
-30,881
-9% -$715K
IFF icon
211
International Flavors & Fragrances
IFF
$19.4B
$8.31M 0.08%
73,083
-75,348
-51% -$8.43M
APOG icon
212
Apogee Enterprises
APOG
$850M
$8.21M 0.08%
187,086
-20,043
-10% -$795K
RHI icon
213
Robert Half
RHI
$3.61B
$7.76M 0.07%
166,601
-14,915
-8% -$625K
ARW icon
214
Arrow Electronics
ARW
$10.9B
$7.48M 0.07%
116,113
-128
-0.1% -$7.1K
FMC icon
215
FMC
FMC
$1.42B
$7.41M 0.07%
211,546
+17,473
+9% +$567K
TYL icon
216
Tyler Technologies
TYL
$12.2B
$7.12M 0.07%
55,362
-15,683
-22% -$2.18M
SCOR icon
217
Comscore
SCOR
$7M 0.07%
11,657
+4,301
+58% +$3.11M
ABBV icon
218
AbbVie
ABBV
$458B
$6.76M 0.06%
118,344
-121,910
-51% -$6.79M
TIF
219
DELISTED
Tiffany & Co.
TIF
$6.73M 0.06%
91,777
-50,070
-35% -$3.36M
EBAY icon
220
eBay
EBAY
$48.6B
$6.68M 0.06%
280,069
+76,801
+38% +$1.87M
IOSP icon
221
Innospec
IOSP
$2.09B
$6.43M 0.06%
148,220
+49,486
+50% +$2.29M
SRCL
222
DELISTED
Stericycle Inc
SRCL
$6.41M 0.06%
50,792
– –
HOG icon
223
Harley-Davidson
HOG
$2.68B
$6.4M 0.06%
124,596
-116,889
-48% -$5.1M
FEIC
224
DELISTED
FEI COMPANY
FEIC
$6.38M 0.06%
71,742
-42,602
-37% -$3.3M
PEB icon
225
Pebblebrook Hotel Trust
PEB
$2.16B
$6.35M 0.06%
+218,413
New +$5.66M
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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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.