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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
+5.33%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$301M
Cap. Flow
-$92.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
17.13%
Holding
295
New
18
Increased
85
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$74M
2
KHC icon
Kraft Heinz
KHC
+$64.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
4
EPD icon
Enterprise Products Partners
EPD
+$34.3M
5
CMCSA icon
Comcast
CMCSA
+$22.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M
2
SBUX icon
Starbucks
SBUX
+$34.8M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$33.3M
4
ALV icon
Autoliv
ALV
+$33.3M
5
DD
Du Pont De Nemours E I
DD
+$25M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Industrials 12.75%
3 Technology 11.83%
4 Healthcare 11.62%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
$7.1M 0.07%
31,541
– –
STT icon
227
State Street
STT
$49.7B
$7M 0.07%
105,541
-6,142
-5% -$427K
DVN icon
228
Devon Energy
DVN
$49.9B
$6.76M 0.07%
211,366
-40,867
-16% -$1.68M
FMC icon
229
FMC
FMC
$1.42B
$6.59M 0.06%
194,073
+47,600
+32% +$1.63M
CCL icon
230
Carnival Corporation Ltd
CCL
$38B
$6.43M 0.06%
118,059
-242,741
-67% -$12.6M
CHCO icon
231
City Holding Co
CHCO
$2.05B
$6.35M 0.06%
139,167
-2,522
-2% -$121K
ARW icon
232
Arrow Electronics
ARW
$10.6B
$6.3M 0.06%
116,241
+2,691
+2% +$153K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.27M 0.06%
55,000
-73,000
-57% -$8.44M
DECK icon
234
Deckers Outdoor
DECK
$13.9B
$6.2M 0.06%
+788,532
New +$6.98M
SRCL
235
DELISTED
Stericycle Inc
SRCL
$6.13M 0.06%
50,792
+12,259
+32% +$1.56M
BOKF icon
236
BOK Financial
BOKF
$8.67B
$6.07M 0.06%
101,493
+56,689
+127% +$3.71M
SCOR icon
237
Comscore
SCOR
$107M
$6.05M 0.06%
+7,356
New +$6.38M
VAL
238
DELISTED
Valspar
VAL
$5.74M 0.06%
69,218
+2,113
+3% +$171K
EBAY icon
239
eBay
EBAY
$51.6B
$5.58M 0.05%
203,268
+91,526
+82% +$2.53M
MKL icon
240
Markel Group
MKL
$25.5B
$5.56M 0.05%
6,291
-236
-4% -$205K
IOSP icon
241
Innospec
IOSP
$2.14B
$5.36M 0.05%
+98,734
New +$5.45M
WY icon
242
Weyerhaeuser
WY
$17.7B
$5.35M 0.05%
178,372
+36,446
+26% +$1.1M
RBA icon
243
RB Global
RBA
$21.7B
$5.25M 0.05%
217,608
+71,419
+49% +$1.83M
CYS
244
DELISTED
CYS Investments Inc.
CYS
$5.14M 0.05%
720,707
-1,129,715
-61% -$8.54M
SKT icon
245
Tanger
SKT
$4.85B
$5.03M 0.05%
153,744
+7,671
+5% +$260K
HNI icon
246
HNI Corp
HNI
$3.18B
$4.85M 0.05%
134,426
+59,682
+80% +$2.53M
FUL icon
247
H.B. Fuller
FUL
$3.08B
$4.52M 0.04%
123,917
+9,633
+8% +$365K
BBDC icon
248
Barings BDC
BBDC
$877M
$4.4M 0.04%
230,127
-473
-0.2% -$8.92K
KEX icon
249
Kirby Corp
KEX
$7.7B
$4.29M 0.04%
81,493
+5,538
+7% +$343K
TUMI
250
DELISTED
TUMI HLDGS INC COM
TUMI
$4.26M 0.04%
256,348
+16,157
+7% +$276K
8 9
10
11 12

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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
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
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Edge Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Edge Asset Management held 295 positions worth $10.3B, up 3% from $10B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edge Asset Management's Q4 2015 filing shows 18 new, 85 increased, 154 reduced and 15 closed positions. Its largest new stake was Gramercy Property Trust: 1,187,587 shares worth $27.5M. The largest sale was Alphabet (Google) Class C, an estimated $48.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Edge Asset Management's largest Q4 2015 buy was Gramercy Property Trust: 1,187,587 shares worth $27.5M.
  • Edge Asset Management added most to Enterprise Products Partners in Q4 2015, an estimated $34.3M increase.
  • Edge Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $48.1M.
  • Edge Asset Management fully exited BIOMED REALTY TRUST INC in Q4 2015, selling an estimated $33.3M.
  • Edge Asset Management's ten largest holdings make up 17% of its $10.3B portfolio in Q4 2015.
  • Edge Asset Management opened 18 new positions and closed 15 in Q4 2015.
  • Edge Asset Management's portfolio value rose 3% quarter-over-quarter to $10.3B.

Based on Edge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.