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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
-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
RSG icon
276
Republic Services
RSG
$66.7B
$354K ﹤0.01%
9,045
– –
CCJ icon
277
Cameco
CCJ
$38.3B
$326K ﹤0.01%
22,803
+10,402
+84% +$164K
EPC icon
278
Edgewell Personal Care
EPC
$1.27B
$295K ﹤0.01%
2,245
-858
-28% -$88.5K
PSP icon
279
Invesco Global Listed Private Equity ETF
PSP
$228M
$133K ﹤0.01%
2,301
– –
REM icon
280
iShares Mortgage Real Estate ETF
REM
$542M
$129K ﹤0.01%
3,039
+500
+20% +$23.1K
AGCO icon
281
AGCO
AGCO
$8.78B
– –
-529,836
Closed -$25.2M
AMLP icon
282
Alerian MLP ETF
AMLP
$12.9B
– –
-185,753
Closed -$15.4M
CLMT icon
283
Calumet Specialty Products
CLMT
$3.63B
– –
-10,798
Closed -$260K
DAR icon
284
Darling Ingredients
DAR
$9.93B
– –
-111,400
Closed -$1.56M
EIX icon
285
Edison International
EIX
$30.7B
– –
-112,685
Closed -$7.04M
FCX icon
286
Freeport-McMoran
FCX
$90B
– –
-117,018
Closed -$2.22M
FFBC icon
287
First Financial Bancorp
FFBC
$3.55B
– –
-554,102
Closed -$9.87M
HSBC icon
288
HSBC
HSBC
$355B
– –
-9,414
Closed -$353K
J icon
289
Jacobs Solutions
J
$15.9B
– –
-185,382
Closed -$6.92M
MAT icon
290
Mattel
MAT
$4.17B
– –
-1,510,679
Closed -$34.5M
TRGP icon
291
Targa Resources
TRGP
$60.4B
– –
-61,537
Closed -$5.89M
RLH
292
DELISTED
Red Lions Hotel Corporation
RLH
– –
-244,459
Closed -$1.63M
AXLL
293
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-61,002
Closed -$2.86M
BBEP
294
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-17,953
Closed -$98K
PRE
295
DELISTED
PARTNERRE LTD
PRE
– –
-279,049
Closed -$31.9M
SFG
296
DELISTED
STANCORP FINL GRP
SFG
– –
-34,521
Closed -$2.37M
ALTR
297
DELISTED
Altera Corp
ALTR
– –
-407,199
Closed -$17.5M
HCC
298
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-993,793
Closed -$56.3M
INFA
299
DELISTED
INFORMATICA CORP
INFA
– –
-245,303
Closed -$10.8M
ESV
300
DELISTED
Ensco Rowan plc
ESV
– –
-2,475
Closed -$209K
9 10 11
12
13

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EPCM
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ICM
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AIU
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LAM
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EMA
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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.