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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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$4.24M 0.04%
336,938
-410,121
-55% -$6.9M
AAN.A
252
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.16M 0.04%
185,559
+5,816
+3% +$130K
TEL icon
253
TE Connectivity
TEL
$62.1B
$4.05M 0.04%
62,737
– –
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.8M 0.04%
118,000
+3,300
+3% +$113K
LULU icon
255
lululemon athletica
LULU
$13.7B
$3.72M 0.04%
70,826
+3,567
+5% +$180K
CL icon
256
Colgate-Palmolive
CL
$74.2B
$3.66M 0.04%
54,896
-4,590
-8% -$305K
OGS icon
257
ONE Gas
OGS
$5.06B
$3.53M 0.03%
70,335
-256,345
-78% -$12.4M
TNC icon
258
Tennant Co
TNC
$1.5B
$3.38M 0.03%
60,024
– –
VNQI icon
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.36M 0.03%
65,700
+500
+0.8% +$26.3K
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.16M 0.03%
112,505
-29,700
-21% -$844K
CLX icon
261
Clorox
CLX
$12.1B
$2.85M 0.03%
22,428
-4,711
-17% -$585K
ENR icon
262
Energizer
ENR
$1.5B
$2.71M 0.03%
79,601
+15,581
+24% +$595K
VIVO
263
DELISTED
Meridian Bioscience Inc
VIVO
$2.44M 0.02%
118,774
-36,024
-23% -$691K
GBX icon
264
The Greenbrier Companies
GBX
$1.6B
$1.79M 0.02%
54,836
-23,500
-30% -$806K
KDP icon
265
Keurig Dr Pepper
KDP
$42.3B
$1.7M 0.02%
18,189
-3,748
-17% -$332K
ENLC
266
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.43M 0.01%
95,060
+45,333
+91% +$816K
KOF icon
267
Coca-Cola Femsa
KOF
$22.8B
$942K 0.01%
13,310
-18,389
-58% -$1.36M
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$767K 0.01%
17,710
-1,311
-7% -$57.4K
ING icon
269
ING
ING
$95.1B
$714K 0.01%
53,036
– –
BBVA icon
270
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$644K 0.01%
91,436
– –
NVO
271
Novo Nordisk
NVO
$225B
$610K 0.01%
21,000
– –
ABEV icon
272
Ambev
ABEV
$48.4B
$585K 0.01%
131,149
– –
AB icon
273
AllianceBernstein
AB
$3.49B
$419K ﹤0.01%
+17,563
New +$442K
BX icon
274
Blackstone
BX
$107B
$356K ﹤0.01%
+12,190
New +$389K
PSXP
275
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$322K ﹤0.01%
+5,248
New +$304K
8 9 10
11
12

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TCT
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PIM
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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
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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.