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
-1.38%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$463M
Cap. Flow
-$289M
Cap. Flow %
-2.61%
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
156
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.6M
2
COST icon
Costco
COST
+$19.2M
3
AAPL icon
Apple
AAPL
+$18.6M
4
DCI icon
Donaldson
DCI
+$17.8M
5
BGS icon
B&G Foods
BGS
+$17.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.6M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$56.3M
3
HAS icon
Hasbro
HAS
+$51M
4
TIF
Tiffany & Co.
TIF
+$37.2M
5
MAT icon
Mattel
MAT
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Industrials 13.11%
3 Healthcare 11.77%
4 Technology 11.44%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
251
DELISTED
China Mobile Limited
CHL
$1.56M 0.01%
24,339
-109,651
-82% -$7.49M
HNI icon
252
HNI Corp
HNI
$2.97B
$1.48M 0.01%
28,838
-163,334
-85% -$8.43M
BALL icon
253
Ball Corp
BALL
$16.6B
$1.41M 0.01%
40,244
– –
ING icon
254
ING
ING
$92B
$824K 0.01%
+49,669
New +$790K
BBVA icon
255
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$787K 0.01%
+83,917
New +$810K
IYR icon
256
iShares US Real Estate ETF
IYR
$4.53B
$766K 0.01%
10,746
+6,900
+179% +$523K
ARW icon
257
Arrow Electronics
ARW
$10.5B
$764K 0.01%
13,700
– –
AAN.A
258
DELISTED
The Aaron's Company Inc Class A
AAN.A
$764K 0.01%
21,102
– –
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$754K 0.01%
18,030
+10,230
+131% +$441K
TEL icon
260
TE Connectivity
TEL
$59.3B
$675K 0.01%
10,500
+5,900
+128% +$408K
ENLC
261
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$675K 0.01%
21,710
-377,179
-95% -$12.6M
VAL
262
DELISTED
Valspar
VAL
$638K 0.01%
7,800
– –
KEX icon
263
Kirby Corp
KEX
$7.73B
$617K 0.01%
8,044
+444
+6% +$35.2K
MKL icon
264
Markel Group
MKL
$24.8B
$614K 0.01%
767
– –
TUMI
265
DELISTED
TUMI HLDGS INC COM
TUMI
$581K 0.01%
28,327
+3,727
+15% +$81.4K
NVO
266
Novo Nordisk
NVO
$219B
$575K 0.01%
21,000
+11,400
+119% +$320K
WTW icon
267
Willis Towers Watson
WTW
$27.7B
$567K 0.01%
4,568
+1,623
+55% +$207K
SKT icon
268
Tanger
SKT
$4.78B
$545K ﹤0.01%
17,200
– –
LULU icon
269
lululemon athletica
LULU
$13.2B
$503K ﹤0.01%
7,700
– –
FUL icon
270
H.B. Fuller
FUL
$2.98B
$496K ﹤0.01%
12,208
+1,262
+12% +$53.4K
TLP
271
DELISTED
Transmontaigne
TLP
$460K ﹤0.01%
12,105
– –
FIS icon
272
Fidelity National Information Services
FIS
$21.8B
$451K ﹤0.01%
7,293
– –
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$450K ﹤0.01%
3,900
+1,645
+73% +$193K
RBA icon
274
RB Global
RBA
$20.6B
$442K ﹤0.01%
15,814
+6,614
+72% +$182K
KOF icon
275
Coca-Cola Femsa
KOF
$21.8B
$418K ﹤0.01%
+5,257
New +$429K
9 10
11
12 13

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 Q2 2015 Portfolio in Review

As of Q2 2015, Edge Asset Management held 304 positions worth $11.1B, down 4% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Edge Asset Management's Q2 2015 filing shows 7 new, 156 increased, 106 reduced and 21 closed positions. Its largest new stake was Donaldson: 486,905 shares worth $17.4M. The largest sale was AbbVie, an estimated $69.6M.

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

  • Edge Asset Management's largest Q2 2015 buy was Donaldson: 486,905 shares worth $17.4M.
  • Edge Asset Management added most to Verizon in Q2 2015, an estimated $31.6M increase.
  • Edge Asset Management's biggest Q2 2015 reduction was AbbVie, cutting an estimated $69.6M.
  • Edge Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $56.3M.
  • Edge Asset Management's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2015.
  • Edge Asset Management opened 7 new positions and closed 21 in Q2 2015.
  • Edge Asset Management's portfolio value fell 4% quarter-over-quarter to $11.1B.

Based on Edge Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.