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
+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
AAPL icon
1
Apple
AAPL
$4.8T
$257M 2.23%
8,268,432
-119,256
-1% -$3.6M
HAS icon
2
Hasbro
HAS
$11.5B
$203M 1.77%
3,214,455
+437,791
+16% +$25.7M
FNF icon
3
Fidelity National Financial
FNF
$13.7B
$190M 1.65%
7,433,595
+750,423
+11% +$18.9M
DLR icon
4
Digital Realty Trust
DLR
$65.2B
$178M 1.55%
2,700,355
+330,754
+14% +$22.7M
JPM icon
5
JPMorgan Chase
JPM
$901B
$166M 1.44%
2,741,748
+64,718
+2% +$3.83M
DE icon
6
Deere & Co
DE
$158B
$165M 1.44%
1,884,202
+124,862
+7% +$11.1M
MCHP icon
7
Microchip Technology
MCHP
$43.7B
$163M 1.41%
6,655,698
+743,624
+13% +$17.9M
WFC icon
8
Wells Fargo
WFC
$261B
$159M 1.38%
2,930,195
+75,240
+3% +$4.07M
CB icon
9
Chubb
CB
$137B
$148M 1.28%
1,326,918
+30,599
+2% +$3.44M
MET icon
10
MetLife
MET
$59.8B
$142M 1.24%
3,161,800
+63,689
+2% +$2.86M
PNC icon
11
PNC Financial Services
PNC
$99.8B
$141M 1.23%
1,516,984
+37,160
+3% +$3.35M
ALV icon
12
Autoliv
ALV
$8.58B
$141M 1.23%
1,663,726
+228,986
+16% +$18.1M
XOM icon
13
ExxonMobil
XOM
$615B
$135M 1.17%
1,584,675
+36,869
+2% +$3.27M
KMI icon
14
Kinder Morgan
KMI
$72.5B
$127M 1.11%
3,027,318
+118,065
+4% +$4.89M
BLK icon
15
Blackrock
BLK
$163B
$126M 1.1%
345,224
+3,607
+1% +$1.31M
KR icon
16
Kroger
KR
$35.8B
$126M 1.09%
3,275,400
-488,236
-13% -$17.4M
MRK icon
17
Merck
MRK
$307B
$125M 1.08%
2,274,260
-196,284
-8% -$11.1M
OXY icon
18
Occidental Petroleum
OXY
$54.9B
$124M 1.08%
1,702,025
+54,854
+3% +$4.24M
PFE icon
19
Pfizer
PFE
$141B
$119M 1.03%
3,602,131
-150,493
-4% -$4.78M
ABT icon
20
Abbott
ABT
$177B
$119M 1.03%
2,561,766
+65,711
+3% +$3.02M
SRE icon
21
Sempra
SRE
$59.3B
$116M 1.01%
2,136,734
+99,624
+5% +$5.49M
MPC icon
22
Marathon Petroleum
MPC
$92.1B
$116M 1.01%
2,269,166
-524,094
-19% -$25.2M
USB icon
23
US Bancorp
USB
$98.4B
$116M 1.01%
2,660,071
+79,803
+3% +$3.49M
CVX icon
24
Chevron
CVX
$378B
$114M 0.99%
1,084,575
+9,653
+0.9% +$1.03M
TEVA icon
25
Teva Pharmaceuticals
TEVA
$36.1B
$114M 0.99%
1,825,709
+11,591
+0.6% +$674K
1
2 3 4 5

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 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.