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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
-6.95%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
-$1.04B
Cap. Flow
-$145M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.01%
Holding
292
New
11
Increased
109
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$36.4M
2
CB icon
Chubb
CB
+$21.5M
3
GRMN
Garmin
GRMN
+$16.5M
4
PPG icon
PPG Industries
PPG
+$16.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$62.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$47M
3
MRO
Marathon Oil Corporation
MRO
+$28.6M
4
CMO
Capstead Mortgage Corp.
CMO
+$24.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Industrials 13.27%
3 Technology 11.68%
4 Healthcare 11.32%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
226
EastGroup Properties
EGP
$11.3B
$5.91M 0.06%
109,010
-2,105
-2% -$119K
DOC icon
227
Healthpeak Properties
DOC
$15.7B
$5.89M 0.06%
173,710
-99,893
-37% -$3.45M
SBRA icon
228
Sabra Healthcare REIT
SBRA
$5.68B
$5.69M 0.06%
245,529
-68,341
-22% -$1.74M
SRCL
229
DELISTED
Stericycle Inc
SRCL
$5.37M 0.05%
38,533
+3,656
+10% +$509K
FLS icon
230
Flowserve
FLS
$9.31B
$5.29M 0.05%
+128,466
New +$5.88M
MKL icon
231
Markel Group
MKL
$25.6B
$5.23M 0.05%
6,527
+5,760
+751% +$4.87M
VAL
232
DELISTED
Valspar
VAL
$4.82M 0.05%
67,105
+59,305
+760% +$4.65M
SKT icon
233
Tanger
SKT
$4.88B
$4.82M 0.05%
146,073
+128,873
+749% +$4.19M
KEX icon
234
Kirby Corp
KEX
$7.63B
$4.71M 0.05%
75,955
+67,911
+844% +$4.8M
NGS icon
235
Natural Gas Services Group
NGS
$463M
$4.33M 0.04%
224,283
-77,485
-26% -$1.59M
FMC icon
236
FMC
FMC
$1.41B
$4.31M 0.04%
146,473
-104,188
-42% -$4.04M
TUMI
237
DELISTED
TUMI HLDGS INC COM
TUMI
$4.23M 0.04%
240,191
+211,864
+748% +$4.16M
TAL
238
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.17M 0.04%
305,213
+40,866
+15% +$861K
FLIR
239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.98M 0.04%
142,205
-28,449
-17% -$840K
WY icon
240
Weyerhaeuser
WY
$17.6B
$3.88M 0.04%
141,926
-2,809
-2% -$82.9K
FUL icon
241
H.B. Fuller
FUL
$3.1B
$3.88M 0.04%
114,284
+102,076
+836% +$3.85M
BBDC icon
242
Barings BDC
BBDC
$880M
$3.8M 0.04%
230,600
-210,773
-48% -$4.26M
RBA icon
243
RB Global
RBA
$21.8B
$3.78M 0.04%
146,189
+130,375
+824% +$3.56M
CL icon
244
Colgate-Palmolive
CL
$74.9B
$3.77M 0.04%
+59,486
New +$3.89M
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.76M 0.04%
114,700
+3,000
+3% +$106K
TEL icon
246
TE Connectivity
TEL
$61.5B
$3.76M 0.04%
62,737
+52,237
+497% +$3.18M
LULU icon
247
lululemon athletica
LULU
$13.7B
$3.41M 0.03%
67,259
+59,559
+773% +$3.63M
TNC icon
248
Tennant Co
TNC
$1.5B
$3.37M 0.03%
60,024
+12,517
+26% +$743K
VNQI icon
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.32M 0.03%
65,200
+400
+0.6% +$21.2K
HNI icon
250
HNI Corp
HNI
$3.18B
$3.21M 0.03%
74,744
+45,906
+159% +$2.19M
8 9
10
11 12

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AIU
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Edge Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Edge Asset Management held 292 positions worth $10B, down 9.4% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edge Asset Management's Q3 2015 filing shows 11 new, 109 increased, 153 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 128,000 shares worth $14.9M. The largest sale was CHUBB CORPORATION, an estimated $62.3M.

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 Q3 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 128,000 shares worth $14.9M.
  • Edge Asset Management added most to CIMAREX ENERGY CO in Q3 2015, an estimated $36.4M increase.
  • Edge Asset Management's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $62.3M.
  • Edge Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $47M.
  • Edge Asset Management's ten largest holdings make up 17% of its $10B portfolio in Q3 2015.
  • Edge Asset Management opened 11 new positions and closed 14 in Q3 2015.
  • Edge Asset Management's portfolio value fell 9.4% quarter-over-quarter to $10B.

Based on Edge Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.