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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
AAPL icon
1
Apple
AAPL
$4.8T
$258M 2.48%
9,477,148
+485,368
+5% +$12.1M
HAS icon
2
Hasbro
HAS
$11.5B
$202M 1.94%
2,525,940
-4,902
-0.2% -$364K
MCHP icon
3
Microchip Technology
MCHP
$43.7B
$195M 1.87%
8,090,124
+1,005,872
+14% +$22.4M
CB icon
4
Chubb
CB
$137B
$190M 1.82%
1,595,251
-12,145
-0.8% -$1.4M
FNF icon
5
Fidelity National Financial
FNF
$13.7B
$175M 1.68%
7,432,062
+205,796
+3% +$4.61M
JPM icon
6
JPMorgan Chase
JPM
$901B
$164M 1.57%
2,761,465
+20,226
+0.7% +$1.18M
DLR icon
7
Digital Realty Trust
DLR
$65.2B
$157M 1.51%
1,779,666
-676,073
-28% -$54.8M
DE icon
8
Deere & Co
DE
$158B
$146M 1.41%
1,902,251
-22,686
-1% -$1.78M
WFC icon
9
Wells Fargo
WFC
$261B
$146M 1.4%
3,017,688
-1,617
-0.1% -$79.2K
KR icon
10
Kroger
KR
$35.8B
$138M 1.32%
3,605,123
+125,945
+4% +$4.86M
PNC icon
11
PNC Financial Services
PNC
$99.8B
$135M 1.3%
1,601,466
-34,295
-2% -$2.92M
XOM icon
12
ExxonMobil
XOM
$615B
$135M 1.3%
1,618,845
+101,742
+7% +$8.15M
VZ icon
13
Verizon
VZ
$182B
$133M 1.27%
2,451,152
+75,935
+3% +$3.8M
MSFT icon
14
Microsoft
MSFT
$2.99T
$131M 1.25%
2,364,369
+52,625
+2% +$2.76M
XEL icon
15
Xcel Energy
XEL
$49.1B
$127M 1.22%
3,028,815
-680,675
-18% -$26.5M
BLK icon
16
Blackrock
BLK
$163B
$126M 1.21%
371,002
+5,334
+1% +$1.69M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$125M 1.2%
1,155,287
+64,420
+6% +$6.67M
ALV icon
18
Autoliv
ALV
$8.58B
$124M 1.19%
1,455,866
+148,427
+11% +$11.7M
PCAR icon
19
PACCAR
PCAR
$65.4B
$115M 1.1%
3,157,062
-1,415
-0% -$47.4K
DFS
20
DELISTED
Discover Financial Services
DFS
$112M 1.08%
2,208,655
+340,995
+18% +$16.4M
OXY icon
21
Occidental Petroleum
OXY
$54.9B
$111M 1.07%
1,626,369
-88,836
-5% -$5.95M
USB icon
22
US Bancorp
USB
$98.4B
$110M 1.05%
2,707,308
+1,445
+0.1% +$57.7K
MET icon
23
MetLife
MET
$59.8B
$106M 1.02%
2,709,229
-510,664
-16% -$19.1M
ABT icon
24
Abbott
ABT
$177B
$106M 1.02%
2,530,951
-165,496
-6% -$6.56M
CVX icon
25
Chevron
CVX
$378B
$106M 1.02%
1,109,420
-21,260
-2% -$1.86M
1
2 3 4 5

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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 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.