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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
CLX icon
251
Clorox
CLX
$12.2B
$3.13M 0.03%
+27,139
New +$3.05M
FIS icon
252
Fidelity National Information Services
FIS
$23B
$3.02M 0.03%
45,070
+37,777
+518% +$2.52M
BOKF icon
253
BOK Financial
BOKF
$8.64B
$2.9M 0.03%
+44,804
New +$2.91M
EBAY icon
254
eBay
EBAY
$51.6B
$2.73M 0.03%
111,742
-294,825
-73% -$7.93M
VIVO
255
DELISTED
Meridian Bioscience Inc
VIVO
$2.65M 0.03%
+154,798
New +$2.83M
FLY
256
DELISTED
Fly Leasing Limited
FLY
$2.61M 0.03%
198,044
-183,418
-48% -$2.59M
GBX icon
257
The Greenbrier Companies
GBX
$1.59B
$2.52M 0.03%
78,336
-20,469
-21% -$858K
ENR icon
258
Energizer
ENR
$1.51B
$2.48M 0.02%
+64,020
New +$2.56M
KOF icon
259
Coca-Cola Femsa
KOF
$23.4B
$2.2M 0.02%
31,699
+26,442
+503% +$1.94M
RL icon
260
Ralph Lauren
RL
$22.5B
$1.75M 0.02%
14,783
-20,881
-59% -$2.48M
KDP icon
261
Keurig Dr Pepper
KDP
$43B
$1.73M 0.02%
+21,937
New +$1.72M
CWT icon
262
California Water Service
CWT
$3.17B
$1.29M 0.01%
58,199
-329,242
-85% -$7.2M
ENLC
263
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$909K 0.01%
49,727
+28,017
+129% +$687K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$765K 0.01%
19,021
+991
+5% +$41.7K
ING icon
265
ING
ING
$94.4B
$749K 0.01%
53,036
+3,367
+7% +$53K
BBVA icon
266
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$735K 0.01%
91,436
+7,519
+9% +$67.9K
CC icon
267
Chemours
CC
$2.54B
$668K 0.01%
+103,192
New +$1.08M
ABEV icon
268
Ambev
ABEV
$48.8B
$643K 0.01%
131,149
-1,225,067
-90% -$6.65M
NVO
269
Novo Nordisk
NVO
$226B
$570K 0.01%
21,000
– –
WTW icon
270
Willis Towers Watson
WTW
$29.7B
$496K 0.01%
4,568
– –
RDUS
271
DELISTED
Radius Recycling
RDUS
$494K ﹤0.01%
36,492
-281,222
-89% -$4.6M
TLP
272
DELISTED
Transmontaigne
TLP
$329K ﹤0.01%
12,105
– –
CCJ icon
273
Cameco
CCJ
$37.2B
$302K ﹤0.01%
24,803
+2,000
+9% +$27K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$273K ﹤0.01%
2,550
-1,350
-35% -$151K
CMO
275
DELISTED
Capstead Mortgage Corp.
CMO
$149K ﹤0.01%
15,100
-2,293,930
-99% -$24.9M
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
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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.